Aditya Birla Sun Life Pure Value Fund vs Templeton India Value Fund compare

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tortoise-icon Templeton India Value Fund - Growth Plan

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tortoise-icon Aditya Birla Sun Life Pure Value Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Templeton India Value Fund - Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
Fund Templeton India Value Fund - Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2138 Cr ₹6225 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Sep 2003 05 Mar 2008
Category Value Value
Fund Type Open Ended Open Ended
Benchmark Nifty 500 Value 50 TRI NIFTY 500 TRI
Turn Over 34.8% 83%
Expense Ratio 2.05 1.88
Manager Rajasa Kakulavarapu Dhaval Joshi
ISIN Code INF090I01296 INF209K01LF3
Exits Load Exit load of 1% if redeemed within 1 year/365 Exit load of 1%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month 2.65% 3.47%
6 Month 18.86% 18.92%
1 Year 41.86% 43.68%
3 Year 25.89% 22.38%
5 Year 27.22% 24.05%

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month - -
1 Year 19.86% 15.79%
3 Year 52.01% 47.46%
5 Year 109.92% 89.45%

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year 29.92% 26.13%
3 Year 80.92% 67.25%
5 Year 118.64% 99.67%

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation 12.73% 15.69%
Sharp 1.45% 1%
Beta 0.9% 1.15%
Alpha 9.11% 3.24%

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Fund Managers

Scheme Name Templeton India Value Fund - Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
Name Rajasa Kakulavarapu Dhaval Joshi
Total AUM ₹28545 Cr ₹361932 Cr
Fund Manage 10 55
Templeton India Value Fund - Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option

Market Cap

Scheme Name

Templeton India Value Fund - Growth Plan

Aditya Birla Sun Life Pure Value Fund - Growth Option

Others 8.74 1.3
Large Cap 61.83 44.86
Mid Cap 5.95 13.08
Small Cap 23.47 40.77

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

Aditya Birla Sun Life Pure Value Fund - Growth Option

Others 3.53 1.3
Materials 9.91 5.07
Automobile 5.61 6.39
Energy 16.41 12.71
Metals & Mining 2.4 11.27
Financial 27.1 22.67
Healthcare 5.07 7.28
Services 5.05 3.91
Construction 2.93 6.06
Capital Goods 5.87 4.03
Consumer Staples 5.38 3.89
Chemicals 1.98 1.47
Consumer Discretionary 1.98 0.81
Communication 0.44 1.05
Technology 4.68 10.75
Insurance 1.65 0.71
Textiles - 0.64

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