Templeton India Value Fund vs Tata Equity PE Fund Regular Plan compare
Templeton India Value Fund - Growth Plan
Tata Equity PE Fund Regular Plan -(Growth Option)
Chart Comparison
Overview
Scheme Name | Templeton India Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Fund | Templeton India Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹2107 Cr | ₹8068 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 04 Sep 2003 | 29 Jun 2004 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 34.8% | 48.01% |
Expense Ratio | 2.06 | 1.79 |
Manager | Rajasa Kakulavarapu | Amey Sathe |
ISIN Code | INF090I01296 | INF277K01451 |
Exits Load | Templeton India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Tata Equity PE Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
1 Month | 4.3% | 6.62% |
6 Month | -14.52% | -15.76% |
1 Year | 3.62% | 6.49% |
3 Year | 18.79% | 18.75% |
5 Year | 32.88% | 26.79% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
6 Month | -5.51% | -6.97% |
1 Year | -13.26% | -14.27% |
3 Year | 15.26% | 16.99% |
5 Year | 21.39% | 18.94% |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
1 Year | 18.06% | 17.28% |
3 Year | 15.75% | 16.64% |
5 Year | 13.5% | 14.99% |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Standard Deviation | 12.73% | 12.45% |
Sharp | 0.79% | 0.73% |
Beta | 0.94% | 0.99% |
Alpha | 4.56% | 4% |
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Fund Managers
Scheme Name | Templeton India Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Name | Rajasa Kakulavarapu | Amey Sathe |
Total AUM | ₹28545 Cr | ₹11910 Cr |
Funds Managed | 10 | 4 |
Templeton India Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
Market Cap
Scheme Name |
Templeton India Value Fund - Growth Plan |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Others | 6.83 | 10.2 |
Large Cap | 67.25 | 52.7 |
Small Cap | 21.56 | 24.04 |
Mid Cap | 4.36 | 13.06 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Others | 6.64 | 7.28 |
Basic Materials | 8.83 | 4.3 |
Energy | 9.68 | 9.95 |
Technology | 7.13 | 7.93 |
Financial Services | 31.9 | 36.02 |
Healthcare | 7.65 | 5.89 |
Industrials | 4.08 | 0.6 |
Consumer Cyclical | 10.68 | 10.3 |
Communication Services | 2.83 | 4.56 |
Utilities | 5.62 | 6.28 |
Consumer Defensive | 4.94 | 6.9 |
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