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Nippon India Value Fund vs Templeton India Value Fund compare
Templeton India Value Fund - Growth Plan
Nippon India Value Fund- Growth Plan
Chart Comparison
Overview
| Scheme Name | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Fund | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Very High |
| Asset Size (Cr) | ₹2326 Cr | ₹9153 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 04 Sep 2003 | 08 Jun 2005 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 34.8% | 32% |
| Expense Ratio | 2.05 | 1.84 |
| Manager | Rajasa Kakulavarapu | Dhrumil Shah |
| ISIN Code | INF090I01296 | INF204K01GB3 |
| 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 | Nippon India 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 | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Month | -1.56% | -1.33% |
| 6 Month | 2.11% | 0.83% |
| 1 Year | 8.85% | 8.63% |
| 3 Year | 18.36% | 22.34% |
| 5 Year | 20.88% | 21.16% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | -1.84% | -2.57% |
| 1 Year | 1.42% | 0.89% |
| 3 Year | 9.59% | 13.2% |
| 5 Year | 14.67% | 16.7% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 16.36% | 14.54% |
| 3 Year | 16.43% | 17.5% |
| 5 Year | 14% | 15.08% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | 12.73% | 13.77% |
| Sharp | 0.97% | 1.12% |
| Beta | 0.9% | 1.01% |
| Alpha | 1.97% | 4.24% |
Fund Managers
| Scheme Name | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Name | Rajasa Kakulavarapu | Dhrumil Shah |
| Total AUM | ₹28545 Cr | ₹14011 Cr |
| Funds Managed | 10 | 5 |
| Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
Market Cap
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 9.33 | 7.48 |
| Large Cap | 66.41 | 59.47 |
| Small Cap | 21.47 | 12.7 |
| Mid Cap | 2.8 | 20.35 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 2.74 | 2.7 |
| Energy | 11 | 7.27 |
| Technology | 9.9 | 14.26 |
| Financial Services | 31.62 | 34.98 |
| Basic Materials | 5.6 | 8.92 |
| Healthcare | 6.06 | 4.14 |
| Industrials | 6.28 | 8.8 |
| Consumer Cyclical | 9.72 | 8.87 |
| Real Estate | 2.85 | 0.36 |
| Communication Services | 2.95 | 3.3 |
| Utilities | 6.7 | 5.38 |
| Consumer Defensive | 4.59 | 1.02 |
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