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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) | ₹2260 Cr | ₹7676 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 | 1.02% | 0.12% |
| 6 Month | 3.71% | 5.12% |
| 1 Year | 2.89% | 4.61% |
| 3 Year | 16.71% | 18.3% |
| 5 Year | 22.43% | 19.73% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | HDFC Value Fund - Growth Plan |
|---|---|---|
| 6 Month | 3.12% | 2.93% |
| 1 Year | 14% | 17.56% |
| 3 Year | 13.74% | 17.24% |
| 5 Year | 16.91% | 17.34% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | HDFC Value Fund - Growth Plan |
|---|---|---|
| 1 Year | 16.5% | 17% |
| 3 Year | 16.38% | 17.06% |
| 5 Year | 13.94% | 16.9% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | HDFC Value Fund - Growth Plan |
|---|---|---|
| Standard Deviation | 12.34% | 13.03% |
| Sharp | 0.78% | 0.86% |
| Beta | 0.90% | 0.98% |
| Alpha | 1.84% | 2.74% |
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 | 8.99 | 5.08 |
| Large Cap | 64.65 | 66.46 |
| Small Cap | 22.98 | 15.92 |
| Mid Cap | 3.38 | 12.54 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
HDFC Value Fund - Growth Plan |
|---|---|---|
| Others | 4.17 | 2.48 |
| Energy | 11.06 | 4.65 |
| Technology | 6.47 | 8.42 |
| Financial Services | 33.29 | 35.41 |
| Basic Materials | 7.08 | 3.95 |
| Healthcare | 6.13 | 7.39 |
| Industrials | 6.32 | 8.57 |
| Consumer Cyclical | 8.64 | 8.35 |
| Real Estate | 3.04 | 3.99 |
| Communication Services | 2.93 | 4.41 |
| Utilities | 6.01 | 5.22 |
| Consumer Defensive | 4.87 | 7.15 |
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