HDFC Capital Builder Value Fund vs Templeton India Value Fund compare

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Templeton India Value Fund - Growth Plan

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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

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Value Fund - Growth Plan
1 Month	5.09%	4.81%
6 Month	-3.71%	-3.07%
1 Year	4.04%	9.39%
3 Year	19.7%	18.45%
5 Year	30.42%	25.57%

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Value Fund - Growth Plan
6 Month	1.98%	2.56%
1 Year	-5.16%	-1.17%
3 Year	17.3%	19.05%
5 Year	21.99%	19.63%

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%

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Value Fund - Growth Plan
Standard Deviation	12.73%	14.249%
Sharp	0.76%	0.598%
Beta	0.92%	0.965%
Alpha	4.23%	2.056%

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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

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Value Fund - Growth Plan
Others	8.3	1.55
Large Cap	67.59	67.83
Small Cap	19.44	16.85
Mid Cap	4.68	13.77

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Value Fund - Growth Plan
Others	8.1	1.55
Basic Materials	8.34	2.97
Energy	9.48	2.31
Technology	6.51	12.29
Consumer Cyclical	11.48	9.82
Financial Services	32.93	31.78
Healthcare	7.2	9.02
Industrials	3.16	8.53
Communication Services	2.83	4.97
Utilities	5.3	4.93
Consumer Defensive	4.67	8.24
Real Estate	-	3.59