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HSBC Value Fund vs Templeton India Value Fund compare
Templeton India Value Fund - Growth Plan
HSBC Value Fund - Regular Growth
Chart Comparison
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) | ₹2326 Cr | ₹14753 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 |
Trailing Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Month | -4.42% | -4.14% |
| 6 Month | -1.48% | -2.41% |
| 1 Year | 5.46% | 8.09% |
| 3 Year | 15.97% | 21.35% |
| 5 Year | 19.71% | 20.65% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | -1.84% | -2.08% |
| 1 Year | 1.42% | 3.99% |
| 3 Year | 9.59% | 14.1% |
| 5 Year | 14.67% | 17.92% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 16.36% | 11.13% |
| 3 Year | 16.43% | 19.88% |
| 5 Year | 14% | 18.02% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 12.73% | 13.39% |
| Sharp | 0.97% | 1.17% |
| Beta | 0.9% | 1.02% |
| Alpha | 1.97% | 5.38% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
Templeton India Value Fund - Growth Plan |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 9.33 | 9.38 |
| Large Cap | 66.41 | 40.28 |
| Small Cap | 21.47 | 30.58 |
| Mid Cap | 2.8 | 19.76 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 2.74 | 1.46 |
| Energy | 11 | 6.23 |
| Technology | 9.9 | 7.69 |
| Financial Services | 31.62 | 37.18 |
| Basic Materials | 5.6 | 11.96 |
| Healthcare | 6.06 | 1.22 |
| Industrials | 6.28 | 8.48 |
| Consumer Cyclical | 9.72 | 11.43 |
| Real Estate | 2.85 | 3.63 |
| Communication Services | 2.95 | 1.77 |
| Utilities | 6.7 | 1.66 |
| Consumer Defensive | 4.59 | 7.29 |
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