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BANDHAN Sterling 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 Bandhan 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 Bandhan Value Fund - Regular Plan - Growth
Fund Templeton India Value Fund - Growth Plan Bandhan Value Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Average
Asset Size (Cr) ₹2237 Cr ₹9964 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 04 Sep 2003 07 Mar 2008
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500
Turn Over 34.8% 15%
Expense Ratio 2.05 1.77
Manager Rajasa Kakulavarapu Ritika Behera
ISIN Code INF090I01296 INF194K01342
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 Bandhan Sterling Value 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 Bandhan Value Fund - Regular Plan - Growth
1 Month 2.22% 2.53%
6 Month 11.97% 11.7%
1 Year -6.08% -5.51%
3 Year 16.79% 16.45%
5 Year 26.96% 27.7%

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan Bandhan Value Fund - Regular Plan - Growth
6 Month 2.17% 2.56%
1 Year 6.33% 6.57%
3 Year 14.26% 14.28%
5 Year 18.19% 17.81%

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan Bandhan Value Fund - Regular Plan - Growth
1 Year 17.07% 12.24%
3 Year 16.07% 17.87%
5 Year 13.73% 16.89%

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan Bandhan Value Fund - Regular Plan - Growth
Standard Deviation 12.73% 11.97%
Sharp 0.88% 0.79%
Beta 0.9% 0.86%
Alpha 2.75% 2.68%

Fund Managers

Scheme Name Templeton India Value Fund - Growth Plan Bandhan Value Fund - Regular Plan - Growth
Name Rajasa Kakulavarapu Ritika Behera
Total AUM ₹28545 Cr ₹43013 Cr
Funds Managed 10 19
Templeton India Value Fund - Growth Plan Bandhan Value Fund - Regular Plan - Growth

Market Cap

Scheme Name

Templeton India Value Fund - Growth Plan

Bandhan Value Fund - Regular Plan - Growth

Others 8.95 8.95
Large Cap 65.07 61.17
Small Cap 21.53 16.38
Mid Cap 4.44 13.49

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

Bandhan Value Fund - Regular Plan - Growth

Others 4.28 8.95
Energy 10.79 9.33
Technology 5.35 8.1
Financial Services 34.55 32.61
Basic Materials 6.84 7.91
Healthcare 6.75 5.72
Industrials 4.76 5.88
Consumer Cyclical 10.05 11.37
Real Estate 2.81 1.24
Communication Services 3.03 -
Utilities 5.7 2.1
Consumer Defensive 5.09 6.78

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