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Nippon India Value Fund vs Templeton India Value Fund compare

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tortoise-icon Templeton India Value Fund - Growth Plan

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tortoise-icon 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) ₹2107 Cr ₹8170 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 2.06 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 6.92% 5.95%
6 Month -4.97% -6.08%
1 Year 5.02% 8.32%
3 Year 20.73% 22.58%
5 Year 31.88% 29.92%

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan Nippon India Value Fund- Growth Plan
6 Month 1.31% -0.4%
1 Year -6.2% -6.07%
3 Year 15.79% 19.67%
5 Year 20.67% 21.2%

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan Nippon India Value Fund- Growth Plan
1 Year 18.06% 16.53%
3 Year 15.75% 16.05%
5 Year 13.5% 14.88%

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan Nippon India Value Fund- Growth Plan
Standard Deviation 12.73% 15.103%
Sharp 0.92% 0.791%
Beta 0.93% 1.013%
Alpha 4.14% 5.147%

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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 7.8 4.86
Mid Cap 4.16 19.38
Large Cap 68.8 56.04
Small Cap 19.22 19.72

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

Nippon India Value Fund- Growth Plan

Others 5.01 4.37
Fertilizers & Agrochemicals 1.63 -
Petroleum Products 7.44 -
IT - Software 5.86 -
Retailing 1.72 -
Banks 30.87 -
Cement & Cement Products 3.51 -
Pharmaceuticals & Biotechnology 6.49 -
Transport Services 0.55 -
Leisure Services 2.48 -
Ferrous Metals 1.86 -
Realty 2.79 -
Automobiles 7.58 -
Finance 0.41 -
Healthcare Services 0.75 -
Telecom - Services 1.57 -
Gas 2.75 -
Consumer Durables 1.55 -
Industrial Products 1.35 -
Diversified FMCG 3.15 -
Industrial Manufacturing 0.43 -
Oil 2.37 -
Personal Products 1.67 -
Insurance 2.31 -
Power 2.97 -
Commercial Services & Supplies 0.91 -
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

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