- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
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) | ₹2209 Cr | ₹7179 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 | 2.05 | 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 | 1.84% | 1.85% |
| 6 Month | 11.57% | 16.36% |
| 1 Year | -5.25% | -1.81% |
| 3 Year | 16.93% | 18.22% |
| 5 Year | 26.88% | 22.73% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | HDFC Value Fund - Growth Plan |
|---|---|---|
| 6 Month | 2.17% | 3.42% |
| 1 Year | 6.33% | 11.19% |
| 3 Year | 14.26% | 17.8% |
| 5 Year | 18.19% | 17.94% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | HDFC Value Fund - Growth Plan |
|---|---|---|
| 1 Year | 17.07% | 14.37% |
| 3 Year | 16.07% | 15.4% |
| 5 Year | 13.73% | 14.98% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | HDFC Value Fund - Growth Plan |
|---|---|---|
| Standard Deviation | 12.73% | 13.23% |
| Sharp | 0.88% | 0.85% |
| Beta | 0.9% | 0.97% |
| Alpha | 2.75% | 3.55% |
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 | 8.95 | 2.04 |
| Large Cap | 65.07 | 68.16 |
| Small Cap | 21.53 | 17.59 |
| Mid Cap | 4.44 | 12.21 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
HDFC Value Fund - Growth Plan |
|---|---|---|
| Others | 4.28 | 1.68 |
| Energy | 10.79 | 2.56 |
| Technology | 5.35 | 9.07 |
| Financial Services | 34.55 | 36.49 |
| Basic Materials | 6.84 | 4.12 |
| Healthcare | 6.75 | 7.63 |
| Industrials | 4.76 | 8.74 |
| Consumer Cyclical | 10.05 | 9.95 |
| Real Estate | 2.81 | 3.42 |
| Communication Services | 3.03 | 4.17 |
| Utilities | 5.7 | 5.17 |
| Consumer Defensive | 5.09 | 7.01 |
Top Comparisons
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
3Y Returns26.94%
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
3Y Returns8.95%
HDFC Floating Rate Debt Fund - Growth Option
3Y Returns7.81%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
3Y Returns7.61%
Tata Equity Savings Fund -Regular Plan-Growth Option
3Y Returns9.62%
HSBC Equity Savings Fund - Regular Growth
3Y Returns13.52%
Invesco India Flexi Cap Fund - Growth
3Y Returns22.24%
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
3Y Returns14.85%
