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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) | ₹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 | -0.68% | 0.35% |
| 6 Month | 8.87% | 13.53% |
| 1 Year | -5.16% | -0.82% |
| 3 Year | 18.22% | 19.78% |
| 5 Year | 26.63% | 21.74% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | HDFC Value Fund - Growth Plan |
|---|---|---|
| 6 Month | 0.63% | 1.94% |
| 1 Year | 7.11% | 12.81% |
| 3 Year | 13.31% | 17.28% |
| 5 Year | 17.33% | 17.57% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | HDFC Value Fund - Growth Plan |
|---|---|---|
| 1 Year | 16.78% | 14.2% |
| 3 Year | 16.19% | 15.45% |
| 5 Year | 13.81% | 15.1% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | HDFC Value Fund - Growth Plan |
|---|---|---|
| Standard Deviation | 12.73% | 13.12% |
| Sharp | 0.94% | 0.92% |
| Beta | 0.91% | 0.98% |
| Alpha | 2.13% | 2.91% |
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 | 8.34 | 1.31 |
| Large Cap | 65.64 | 69.11 |
| Small Cap | 21.23 | 17.17 |
| Mid Cap | 4.79 | 12.41 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
HDFC Value Fund - Growth Plan |
|---|---|---|
| Others | 3.5 | 0.5 |
| Energy | 10.69 | 3.6 |
| Technology | 6.57 | 8.74 |
| Financial Services | 34.14 | 36.44 |
| Basic Materials | 6.78 | 4.1 |
| Healthcare | 6.54 | 7.55 |
| Industrials | 5.59 | 8.45 |
| Consumer Cyclical | 9.42 | 10.28 |
| Real Estate | 2.89 | 3.43 |
| Communication Services | 2.96 | 4.45 |
| Utilities | 5.86 | 5.14 |
| Consumer Defensive | 5.05 | 7.32 |
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