Axis Value Fund vs Templeton India Value Fund compare

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Templeton India Value Fund - Growth Plan

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Axis Value Fund - Regular Plan - Growth

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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	Axis Value Fund - Regular Plan - Growth
Fund	Templeton India Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2260 Cr	₹1151 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	04 Sep 2003	22 Sep 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	Nifty 500 Value 50 TRI
Turn Over	34.8%	15%
Expense Ratio	2.05	2.33
Manager	Rajasa Kakulavarapu	Vinayak Jayanath
ISIN Code	INF090I01296	INF846K013C4
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	Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Templeton India Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth
1 Month	0.89%	0.21%
6 Month	4.41%	5.83%
1 Year	1.46%	2.67%
3 Year	16.19%	21.68%
5 Year	22.62%	-

Scheme Name	Templeton India Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth
6 Month	2.82%	4.35%
1 Year	12.47%	17.31%
3 Year	13.91%	19.79%
5 Year	17.42%	-

Scheme Name	Templeton India Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth
1 Year	16.5%	22.08%
3 Year	16.38%	21.38%
5 Year	13.94%	-

Scheme Name	Templeton India Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth
Standard Deviation	12.73%	13.55%
Sharp	0.91%	1.12%
Beta	0.9%	0.98%
Alpha	1.7%	5.96%

Scheme Name	Templeton India Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth
Name	Rajasa Kakulavarapu	Vinayak Jayanath
Total AUM	₹28545 Cr	₹0 Cr
Funds Managed	10	18
	Templeton India Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth

Scheme Name	Templeton India Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth
Others	6.92	7.45
Large Cap	64.94	57.45
Small Cap	23	19.28
Mid Cap	5.16	15.82

Scheme Name	Templeton India Value Fund - Growth Plan	Axis Value Fund - Regular Plan - Growth
Others	3.88	1.2
Petroleum Products	7.67	-
IT - Software	6.47	-
Finance	4.27	-
Banks	29.69	-
Cement & Cement Products	2.45	-
Pharmaceuticals & Biotechnology	6.13	-
Transport Services	0.54	-
Leisure Services	1.97	-
Ferrous Metals	2.02	-
Retailing	3.19	-
Realty	3.04	-
Telecom - Services	1.57	-
Gas	2.9	-
Consumer Durables	0.86	-
Industrial Products	2.65	-
Diversified FMCG	2.98	-
Automobiles	4.46	-
Industrial Manufacturing	0.73	-
Agricultural, Commercial & Construction Vehicles	1.63	-
Oil	3.39	-
Personal Products	1.89	-
Fertilizers & Agrochemicals	1.75	-
Power	3.11	-
Commercial Services & Supplies	0.78	-
Energy	-	6.2
Technology	-	11.35
Consumer Cyclical	-	11.15
Industrials	-	12.48
Healthcare	-	10.8
Financial Services	-	31.05
Basic Materials	-	4.28
Real Estate	-	3.25
Consumer Defensive	-	2.24
Utilities	-	2.81
Communication Services	-	3.19