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HDFC Capital Builder Value Fund vs Templeton India Value Fund compare

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tortoise-icon Templeton India Value Fund - Growth Plan

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tortoise-icon 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) ₹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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