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	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%

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%

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	0.92%	0.598%
Beta	0.93%	0.965%
Alpha	4.14%	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	7.8	1.55
Mid Cap	4.16	13.77
Large Cap	68.8	67.83
Small Cap	19.22	16.85

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