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)	₹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

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%

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%

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%

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

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