Nippon India Value Fund vs Templeton India Value Fund compare

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Templeton India Value Fund - Growth Plan

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Nippon India Value Fund- Growth Plan

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Chart Comparison

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

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)	₹2225 Cr	₹8664 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

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
1 Month	3.16%	2.79%
6 Month	2.93%	0.98%
1 Year	-0.46%	4.63%
3 Year	24.66%	27.46%
5 Year	29.72%	28.59%

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
6 Month	8.78%	9.51%
1 Year	7.49%	10.21%
3 Year	18.87%	24.1%
5 Year	22.03%	23.53%

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
1 Year	17.54%	15.85%
3 Year	15.85%	16.32%
5 Year	13.62%	15%

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Standard Deviation	12.73%	14.63%
Sharp	1.06%	1.14%
Beta	0.92%	0.98%
Alpha	3.4%	5.52%

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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

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Others	7.84	4.86
Mid Cap	3.89	19.38
Large Cap	68.39	56.04
Small Cap	19.89	19.72

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Others	5.2	4.37
Fertilizers & Agrochemicals	1.63	-
Petroleum Products	7.77	-
IT - Software	5.57	-
Retailing	2.12	-
Banks	31.47	-
Cement & Cement Products	3.04	-
Pharmaceuticals & Biotechnology	6.58	-
Transport Services	0.52	-
Leisure Services	2.66	-
Ferrous Metals	1.6	-
Realty	2.64	-
Automobiles	7.32	-
Finance	0.41	-
Healthcare Services	0.78	-
Telecom - Services	1.81	-
Gas	2.18	-
Consumer Durables	1.4	-
Industrial Products	1.33	-
Diversified FMCG	3.1	-
Industrial Manufacturing	0.5	-
Oil	2.45	-
Personal Products	1.78	-
Insurance	2.38	-
Power	2.87	-
Commercial Services & Supplies	0.9	-
Communication Services	-	3.5
Energy	-	7.8
Technology	-	15.33
Basic Materials	-	8.9
Industrials	-	11.27
Consumer Cyclical	-	5.18
Financial Services	-	31.72
Healthcare	-	4.28
Real Estate	-	0.76
Utilities	-	5.66
Consumer Defensive	-	1.24