BANDHAN Sterling Value Fund vs Templeton India Value Fund compare
Templeton India Value Fund - Growth Plan
Bandhan Value Fund - Regular Plan - Growth
Chart Comparison
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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