HDFC Capital Builder Value Fund vs Templeton India Value Fund compare
Templeton India Value Fund - Growth Plan
HDFC Value Fund - Growth Plan
Chart Comparison
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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