HSBC Value Fund vs Templeton India Value Fund compare

Overview

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Fund	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2199 Cr	₹13603 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	04 Sep 2003	08 Jan 2010
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	34.8%	30%
Expense Ratio	2.05	1.72
Manager	Rajasa Kakulavarapu	Venugopal Manghat
ISIN Code	INF090I01296	INF677K01023
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	HSBC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
1 Month	-4.2%	-8.54%
6 Month	-8.73%	-7.1%
1 Year	12.65%	17.92%
3 Year	17.47%	18.31%
5 Year	22.13%	22.1%

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	-1.91%	2.11%
3 Year	19.78%	24.84%
5 Year	24.75%	25.67%

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
1 Year	18.21%	12.72%
3 Year	15.45%	18.93%
5 Year	13.31%	16.67%

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Standard Deviation	12.73%	13.39%
Sharp	0.97%	1.4%
Beta	0.95%	0.95%
Alpha	5.59%	6.42%

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Name	Rajasa Kakulavarapu	Venugopal Manghat
Total AUM	₹28545 Cr	₹41442 Cr
Fund Manage	10	7
	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Others	5.39	0.67
Large Cap	62.89	44.27
Mid Cap	7.95	13.5
Small Cap	23.75	41.56

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Others	5.39	0.67
Petroleum Products	6.33	3.39
IT - Software	7.31	11.72
Cement & Cement Products	6.23	2
Banks	28.59	20.39
Pharmaceuticals & Biotechnology	5.22	1.73
Transport Services	0.76	-
Leisure Services	2.79	1.81
Ferrous Metals	1.69	2.77
Realty	2.33	4.63
Automobiles	5.48	3.5
Finance	1.68	5.34
Healthcare Services	1.76	-
Gas	2.42	-
Consumer Durables	2.44	0.19
Industrial Products	2.04	4.69
Diversified FMCG	3.56	1.17
Oil	2.42	-
Retailing	0.74	-
Consumable Fuels	0.67	-
Personal Products	1.76	0.5
Fertilizers & Agrochemicals	1.01	3.76
Insurance	2.86	-
Power	3.17	3.46
Commercial Services & Supplies	1.33	-
Construction	-	8.01
Non - Ferrous Metals	-	0.85
Agricultural, Commercial & Construction Vehicles	-	0.89
Paper, Forest & Jute Products	-	2.53
Aerospace & Defense	-	0.53
Chemicals & Petrochemicals	-	0.87
Agricultural Food & other Products	-	1.58
Electrical Equipment	-	1.89
Beverages	-	1.53
Cigarettes & Tobacco Products	-	1.55
Auto Components	-	0.69
Telecom - Services	-	2
Capital Markets	-	3.61
Textiles & Apparels	-	1.75