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)	₹2198 Cr	₹9942 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	2.32%	1.6%
6 Month	5.02%	5.23%
1 Year	1.79%	1.68%
3 Year	17.36%	17.17%
5 Year	26.64%	26.6%

Scheme Name	Templeton India Value Fund - Growth Plan	Bandhan Value Fund - Regular Plan - Growth
6 Month	2.97%	3.04%
1 Year	10.9%	10.55%
3 Year	13.89%	13.78%
5 Year	17.49%	16.9%

Scheme Name	Templeton India Value Fund - Growth Plan	Bandhan Value Fund - Regular Plan - Growth
1 Year	16.78%	11.91%
3 Year	16.19%	17.74%
5 Year	13.81%	16.99%

Scheme Name	Templeton India Value Fund - Growth Plan	Bandhan Value Fund - Regular Plan - Growth
Standard Deviation	12.73%	11.92%
Sharp	0.94%	0.87%
Beta	0.91%	0.87%
Alpha	2.13%	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	6.05	8.83
Large Cap	63.56	61.55
Small Cap	22.65	16.58
Mid Cap	7.74	13.04

Scheme Name	Templeton India Value Fund - Growth Plan	Bandhan Value Fund - Regular Plan - Growth
Others	2.93	8.06
Petroleum Products	7.75	-
IT - Software	6.29	-
Finance	3.24	-
Banks	29.95	-
Cement & Cement Products	2.43	-
Pharmaceuticals & Biotechnology	6.3	-
Transport Services	0.53	-
Leisure Services	2.16	-
Ferrous Metals	1.92	-
Retailing	3	-
Realty	3.12	-
Telecom - Services	1.52	-
Gas	2.91	-
Consumer Durables	0.9	-
Industrial Products	2.46	-
Diversified FMCG	2.92	-
Automobiles	4.8	-
Industrial Manufacturing	0.76	-
Agricultural, Commercial & Construction Vehicles	1.69	-
Oil	3.27	-
Personal Products	1.96	-
Fertilizers & Agrochemicals	1.64	-
Insurance	1.53	-
Power	3.17	-
Commercial Services & Supplies	0.85	-
Energy	-	9.26
Technology	-	9
Basic Materials	-	7.29
Industrials	-	5.43
Financial Services	-	33.61
Healthcare	-	5.19
Consumer Defensive	-	7.65
Consumer Cyclical	-	10.71
Communication Services	-	0.78
Real Estate	-	0.88
Utilities	-	2.14