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) | ₹2225 Cr | ₹14054 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 | 1.66% | 2.45% |
6 Month | 5.85% | 9.65% |
1 Year | -3.53% | 1.94% |
3 Year | 22.37% | 27.89% |
5 Year | 28.84% | 28.23% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
---|---|---|
6 Month | 7.34% | 10.61% |
1 Year | 6.92% | 13.07% |
3 Year | 17.39% | 23.62% |
5 Year | 20.92% | 23.41% |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
---|---|---|
1 Year | 17.54% | 12.56% |
3 Year | 15.85% | 19.23% |
5 Year | 13.62% | 17.38% |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
---|---|---|
Standard Deviation | 12.73% | 14.73% |
Sharp | 1.33% | 1.45% |
Beta | 0.92% | 0.98% |
Alpha | 3.37% | 7.40% |
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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 | 7.15 | 4.97 |
Large Cap | 67.06 | 39.78 |
Small Cap | 21.37 | 39.59 |
Mid Cap | 4.43 | 15.66 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
HSBC Value Fund - Regular Growth |
---|---|---|
Others | 2.96 | 1.59 |
Basic Materials | 7.12 | 14.43 |
Energy | 10.59 | 4.91 |
Technology | 5.7 | 7.38 |
Consumer Cyclical | 11.36 | 10.49 |
Financial Services | 34.63 | 33.68 |
Healthcare | 7.22 | 1.02 |
Industrials | 4.58 | 10.54 |
Real Estate | 2.74 | 3.88 |
Communication Services | 3.2 | 2.02 |
Utilities | 5.01 | 2.47 |
Consumer Defensive | 4.89 | 7.6 |
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