BANDHAN Sterling Value Fund vs Templeton India Value Fund compare

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Templeton India Value Fund - Growth Plan

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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)	₹2260 Cr	₹10302 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

Scheme Name	Templeton India Value Fund - Growth Plan	Bandhan Value Fund - Regular Plan - Growth
1 Month	0.55%	1.38%
6 Month	4.25%	4.84%
1 Year	1.57%	0.99%
3 Year	16.15%	16.77%
5 Year	22.55%	23.34%

Scheme Name	Templeton India Value Fund - Growth Plan	Bandhan Value Fund - Regular Plan - Growth
6 Month	2.82%	3.72%
1 Year	12.47%	13.5%
3 Year	13.91%	14.12%
5 Year	17.42%	17.02%

Scheme Name	Templeton India Value Fund - Growth Plan	Bandhan Value Fund - Regular Plan - Growth
1 Year	16.5%	13.68%
3 Year	16.38%	18.25%
5 Year	13.94%	17.41%

Scheme Name	Templeton India Value Fund - Growth Plan	Bandhan Value Fund - Regular Plan - Growth
Standard Deviation	12.73%	11.92%
Sharp	0.91%	0.87%
Beta	0.9%	0.87%
Alpha	1.7%	2.13%

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

Scheme Name	Templeton India Value Fund - Growth Plan	Bandhan Value Fund - Regular Plan - Growth
Others	6.92	9.21
Large Cap	64.94	61.35
Small Cap	23	15.93
Mid Cap	5.16	13.51

Scheme Name	Templeton India Value Fund - Growth Plan	Bandhan Value Fund - Regular Plan - Growth
Others	3.88	8.45
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	-	9.68
Technology	-	9.16
Industrials	-	5.03
Basic Materials	-	7.29
Financial Services	-	33.52
Healthcare	-	5.17
Consumer Defensive	-	7.91
Consumer Cyclical	-	10.09
Communication Services	-	0.76
Real Estate	-	0.9
Utilities	-	2.04