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HDFC Capital Builder 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 HDFC Value Fund - Growth Plan

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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 HDFC Value Fund - Growth Plan
Fund Templeton India Value Fund - Growth Plan HDFC Value Fund - Growth Plan
Investment Plan Growth Growth
Level of Risk Moderately High Average
Asset Size (Cr) ₹2107 Cr ₹6950 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 04 Sep 2003 01 Feb 1994
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 34.8% 4.74%
Expense Ratio 2.06 1.84
Manager Rajasa Kakulavarapu Dhruv Muchhal
ISIN Code INF090I01296 INF179K01426
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 HDFC Capital Builder Value Fund - 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 HDFC Value Fund - Growth Plan
1 Month 4.01% 4.25%
6 Month 1.63% 2.38%
1 Year 4.56% 10.63%
3 Year 22.38% 21.78%
5 Year 33.02% 27.8%

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan HDFC Value Fund - Growth Plan
6 Month 6.19% 6.74%
1 Year 2.78% 6.29%
3 Year 18.91% 20.69%
5 Year 22.42% 20.23%

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan HDFC Value Fund - Growth Plan
1 Year 18.06% 14.89%
3 Year 15.75% 15.26%
5 Year 13.5% 14.67%

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan HDFC Value Fund - Growth Plan
Standard Deviation 12.73% 14.249%
Sharp 0.92% 0.598%
Beta 0.93% 0.965%
Alpha 4.14% 2.056%

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Fund Managers

Scheme Name Templeton India Value Fund - Growth Plan HDFC Value Fund - Growth Plan
Name Rajasa Kakulavarapu Dhruv Muchhal
Total AUM ₹28545 Cr ₹520687 Cr
Funds Managed 10 40
Templeton India Value Fund - Growth Plan HDFC Value Fund - Growth Plan

Market Cap

Scheme Name

Templeton India Value Fund - Growth Plan

HDFC Value Fund - Growth Plan

Others 7.8 1.55
Mid Cap 4.16 13.77
Large Cap 68.8 67.83
Small Cap 19.22 16.85

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

HDFC Value Fund - Growth Plan

Others 5.01 1.55
Fertilizers & Agrochemicals 1.63 -
Petroleum Products 7.44 -
IT - Software 5.86 -
Retailing 1.72 -
Banks 30.87 -
Cement & Cement Products 3.51 -
Pharmaceuticals & Biotechnology 6.49 -
Transport Services 0.55 -
Leisure Services 2.48 -
Ferrous Metals 1.86 -
Realty 2.79 -
Automobiles 7.58 -
Finance 0.41 -
Healthcare Services 0.75 -
Telecom - Services 1.57 -
Gas 2.75 -
Consumer Durables 1.55 -
Industrial Products 1.35 -
Diversified FMCG 3.15 -
Industrial Manufacturing 0.43 -
Oil 2.37 -
Personal Products 1.67 -
Insurance 2.31 -
Power 2.97 -
Commercial Services & Supplies 0.91 -
Communication Services - 4.97
Technology - 12.29
Consumer Defensive - 8.24
Industrials - 8.53
Consumer Cyclical - 9.82
Healthcare - 9.02
Energy - 2.31
Financial Services - 31.78
Basic Materials - 2.97
Utilities - 4.93
Real Estate - 3.59

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