Nippon India Value Fund vs Templeton India Value Fund compare

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)	₹2260 Cr	₹9173 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	0.93%	-1.42%
6 Month	1.93%	1.3%
1 Year	1.48%	-1.31%
3 Year	16.47%	20.44%
5 Year	22.25%	22.12%

SIP Return Analysis

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
6 Month	2.91%	2.5%
1 Year	12.53%	13.17%
3 Year	13.35%	17.72%
5 Year	16.86%	19%

Rolling Lumpsum Returns

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
1 Year	16.5%	14.73%
3 Year	16.38%	17.34%
5 Year	13.94%	15.04%

Risk Management

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Standard Deviation	12.73%	13.77%
Sharp	0.85%	1.06%
Beta	0.9%	1.01%
Alpha	1.52%	4.47%

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	8.99	8.82
Large Cap	64.65	58
Small Cap	22.98	13.39
Mid Cap	3.38	19.79

Sector Allocation

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Others	4.17	4.72
Energy	11.06	7.22
Technology	6.47	13.71
Financial Services	33.29	33.37
Basic Materials	7.08	7.58
Healthcare	6.13	4.28
Industrials	6.32	9.38
Consumer Cyclical	8.64	9.16
Real Estate	3.04	0.33
Communication Services	2.93	3.19
Utilities	6.01	5.62
Consumer Defensive	4.87	1.45

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