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

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
1 Month	0.89%	-0.39%
6 Month	4.41%	4.47%
1 Year	1.46%	0.89%
3 Year	16.19%	20.52%
5 Year	22.62%	22.64%

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%

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%

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Standard Deviation	12.34%	13.70%
Sharp	0.78%	1.00%
Beta	0.90%	1.01%
Alpha	1.84%	4.93%

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	6.92	4.6
Large Cap	64.94	59.04
Small Cap	23	14.56
Mid Cap	5.16	21.8

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Others	3.88	4.6
Petroleum Products	7.67	3.88
IT - Software	6.47	7.83
Finance	4.27	4.99
Banks	29.69	25.47
Cement & Cement Products	2.45	0.75
Pharmaceuticals & Biotechnology	6.13	2.41
Transport Services	0.54	-
Leisure Services	1.97	-
Ferrous Metals	2.02	1.68
Retailing	3.19	2.5
Realty	3.04	0.33
Telecom - Services	1.57	3.19
Gas	2.9	0.51
Consumer Durables	0.86	9.69
Industrial Products	2.65	0.56
Diversified FMCG	2.98	0.57
Automobiles	4.46	4.27
Industrial Manufacturing	0.73	2.03
Agricultural, Commercial & Construction Vehicles	1.63	-
Oil	3.39	2.48
Personal Products	1.89	-
Fertilizers & Agrochemicals	1.75	-
Power	3.11	5.11
Commercial Services & Supplies	0.78	0.98
Construction	-	2.76
Healthcare Services	-	1.87
Electrical Equipment	-	4.21
Capital Markets	-	1
Insurance	-	2
Diversified Metals	-	2.96
Consumable Fuels	-	0.85
Beverages	-	0.52