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) | ₹2225 Cr | ₹7140 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 | 3.82% | 4.29% |
6 Month | 3.48% | 4.95% |
1 Year | -1.12% | 5.95% |
3 Year | 24.44% | 24.63% |
5 Year | 29.6% | 25.39% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | HDFC Value Fund - Growth Plan |
---|---|---|
6 Month | 8.78% | 11.47% |
1 Year | 7.49% | 14.33% |
3 Year | 18.87% | 22.17% |
5 Year | 22.03% | 20.94% |
Rolling Lumpsum Returns
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% |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | HDFC Value Fund - Growth Plan |
---|---|---|
Standard Deviation | 12.73% | 14.13% |
Sharp | 1.06% | 0.98% |
Beta | 0.92% | 0.96% |
Alpha | 3.4% | 3.03% |
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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 | 6.55 | 1.47 |
Mid Cap | 3.73 | 12.75 |
Large Cap | 68.73 | 69.64 |
Small Cap | 21 | 16.15 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
HDFC Value Fund - Growth Plan |
---|---|---|
Others | 3.8 | 1.47 |
Fertilizers & Agrochemicals | 1.5 | - |
Petroleum Products | 7.79 | - |
IT - Software | 5.69 | - |
Retailing | 2.16 | - |
Banks | 31.46 | - |
Cement & Cement Products | 2.8 | - |
Pharmaceuticals & Biotechnology | 6.52 | - |
Transport Services | 0.54 | - |
Leisure Services | 2.68 | - |
Ferrous Metals | 1.81 | - |
Realty | 2.75 | - |
Automobiles | 7.6 | - |
Finance | 0.53 | - |
Healthcare Services | 0.76 | - |
Telecom - Services | 1.68 | - |
Gas | 2.17 | - |
Consumer Durables | 1.38 | - |
Industrial Products | 1.59 | - |
Diversified FMCG | 3.01 | - |
Industrial Manufacturing | 0.6 | - |
Oil | 2.69 | - |
Personal Products | 2.1 | - |
Insurance | 2.53 | - |
Power | 2.95 | - |
Commercial Services & Supplies | 0.92 | - |
Energy | - | 2.63 |
Technology | - | 10.48 |
Industrials | - | 9.2 |
Consumer Cyclical | - | 9.01 |
Consumer Defensive | - | 7.03 |
Healthcare | - | 8.36 |
Financial Services | - | 36.01 |
Basic Materials | - | 3.07 |
Utilities | - | 5.22 |
Real Estate | - | 3.36 |
Communication Services | - | 4.16 |
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