HSBC Value Fund vs Templeton India Value Fund compare

Link copied to clipboard!

Templeton India Value Fund - Growth Plan

Invest Now

HSBC Value Fund - Regular Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹2319 Cr	₹14553 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	1.88%	2.51%
6 Month	2.65%	3.15%
1 Year	6.22%	6.56%
3 Year	18.23%	23.66%
5 Year	21.95%	22.26%

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
6 Month	4.75%	4.47%
1 Year	15.82%	19.84%
3 Year	13.84%	18.66%
5 Year	17%	20.28%

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
1 Year	16.37%	11.17%
3 Year	16.41%	19.84%
5 Year	13.98%	17.99%

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Standard Deviation	12.73%	13.39%
Sharp	0.85%	1.13%
Beta	0.9%	1.01%
Alpha	1.52%	5.9%

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Name	Rajasa Kakulavarapu	Venugopal Manghat
Total AUM	₹28545 Cr	₹41442 Cr
Funds Managed	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	6.18	1.74
Large Cap	67.3	42.67
Small Cap	21.49	27.53
Mid Cap	5.06	28.06

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Others	3.31	1.74
Petroleum Products	7.81	5.31
IT - Software	9.76	6.63
Finance	4.15	7.69
Banks	29.48	24.4
Cement & Cement Products	2.2	2.33
Pharmaceuticals & Biotechnology	6.03	1.07
Transport Services	0.48	-
Leisure Services	1.7	1.14
Ferrous Metals	1.81	2.63
Retailing	2.83	-
Realty	2.87	3.21
Telecom - Services	1.69	1.93
Gas	2.69	-
Consumer Durables	0.86	0.83
Industrial Products	2.74	2.94
Diversified FMCG	2.79	1.76
Automobiles	4.33	6.71
Industrial Manufacturing	0.64	-
Agricultural, Commercial & Construction Vehicles	1.77	-
Oil	3.15	0.76
Personal Products	1.83	-
Fertilizers & Agrochemicals	1.47	2.87
Power	2.89	1.67
Commercial Services & Supplies	0.75	-
Electrical Equipment	-	2.51
Construction	-	5.08
Non - Ferrous Metals	-	0.99
Paper, Forest & Jute Products	-	1.39
Chemicals & Petrochemicals	-	0.51
Agricultural Food & other Products	-	1.96
Textiles & Apparels	-	3.39
Beverages	-	1.62
Cigarettes & Tobacco Products	-	2.25
Capital Markets	-	4.68