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 | ₹13325 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 | 3.16% | 3.93% |
6 Month | 2.93% | 2.74% |
1 Year | -0.46% | 3.94% |
3 Year | 24.66% | 30.27% |
5 Year | 29.72% | 29.12% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
---|---|---|
6 Month | 8.78% | 13.15% |
1 Year | 7.49% | 15.59% |
3 Year | 18.87% | 25.72% |
5 Year | 22.03% | 24.71% |
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% | 15.31% |
Sharp | 1.06% | 1.17% |
Beta | 0.92% | 0.99% |
Alpha | 3.4% | 6.65% |
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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 | 7.03 | 4.22 |
Large Cap | 68.73 | 40.96 |
Small Cap | 20.99 | 39.55 |
Mid Cap | 3.25 | 15.26 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
HSBC Value Fund - Regular Growth |
---|---|---|
Others | 3.8 | 2.18 |
Basic Materials | 7.02 | 14.96 |
Energy | 10.47 | 4.36 |
Technology | 5.69 | 7.46 |
Consumer Cyclical | 12.14 | 10.44 |
Financial Services | 33.98 | 32.26 |
Healthcare | 7.28 | 1.23 |
Industrials | 3.65 | 10.45 |
Real Estate | 2.75 | 3.92 |
Communication Services | 2.99 | 1.96 |
Utilities | 5.12 | 2.38 |
Consumer Defensive | 5.11 | 8.4 |
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