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	1.51%	2.7%
6 Month	-1.6%	-1.32%
1 Year	-0.14%	5.95%
3 Year	23.74%	23.84%
5 Year	30.07%	25.99%

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Value Fund - Growth Plan
6 Month	6.39%	8.6%
1 Year	2.23%	7.96%
3 Year	17.01%	19.9%
5 Year	20.99%	19.65%

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Value Fund - Growth Plan
1 Year	17.54%	14.58%
3 Year	15.85%	15.32%
5 Year	13.62%	14.84%

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Value Fund - Growth Plan
Standard Deviation	12.73%	14.249%
Sharp	1.06%	0.598%
Beta	0.92%	0.965%
Alpha	3.4%	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	7.84	1.55
Mid Cap	3.89	13.77
Large Cap	68.39	67.83
Small Cap	19.89	16.85

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Value Fund - Growth Plan
Others	5.2	1.55
Fertilizers & Agrochemicals	1.63	-
Petroleum Products	7.77	-
IT - Software	5.57	-
Retailing	2.12	-
Banks	31.47	-
Cement & Cement Products	3.04	-
Pharmaceuticals & Biotechnology	6.58	-
Transport Services	0.52	-
Leisure Services	2.66	-
Ferrous Metals	1.6	-
Realty	2.64	-
Automobiles	7.32	-
Finance	0.41	-
Healthcare Services	0.78	-
Telecom - Services	1.81	-
Gas	2.18	-
Consumer Durables	1.4	-
Industrial Products	1.33	-
Diversified FMCG	3.1	-
Industrial Manufacturing	0.5	-
Oil	2.45	-
Personal Products	1.78	-
Insurance	2.38	-
Power	2.87	-
Commercial Services & Supplies	0.9	-
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