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Nippon India Value Fund vs Templeton India Value Fund compare
Templeton India Value Fund - Growth Plan
Nippon India Value Fund- Growth Plan
Chart Comparison
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) | ₹2237 Cr | ₹8768 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 | -2.04% | -2.59% |
| 6 Month | 10.15% | 11.17% |
| 1 Year | -7.99% | -4.76% |
| 3 Year | 17.86% | 21.11% |
| 5 Year | 25.17% | 24.11% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | -0.32% | -0.59% |
| 1 Year | -0.2% | -0.13% |
| 3 Year | 13.08% | 17.56% |
| 5 Year | 18.13% | 19.6% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 17.07% | 15.57% |
| 3 Year | 16.07% | 16.51% |
| 5 Year | 13.73% | 15.06% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | 12.73% | 13.74% |
| Sharp | 1.06% | 1.11% |
| Beta | 0.91% | 0.99% |
| Alpha | 3.15% | 5.30% |
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 | 8.95 | 6.07 |
| Large Cap | 65.07 | 54.84 |
| Small Cap | 21.53 | 17.96 |
| Mid Cap | 4.44 | 21.13 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 4.28 | 3.66 |
| Energy | 10.79 | 7.61 |
| Technology | 5.35 | 12.96 |
| Financial Services | 34.55 | 34.84 |
| Basic Materials | 6.84 | 6.73 |
| Healthcare | 6.75 | 4.49 |
| Industrials | 4.76 | 11.39 |
| Consumer Cyclical | 10.05 | 6.78 |
| Real Estate | 2.81 | 0.68 |
| Communication Services | 3.03 | 3.11 |
| Utilities | 5.7 | 6.1 |
| Consumer Defensive | 5.09 | 1.66 |
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