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Tata Equity PE Fund Regular Plan vs Templeton India Value Fund compare
Templeton India Value Fund - Growth Plan
Tata Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Average |
| Asset Size (Cr) | ₹2319 Cr | ₹9032 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 04 Sep 2003 | 29 Jun 2004 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 34.8% | 48.01% |
| Expense Ratio | 2.05 | 1.8 |
| Manager | Rajasa Kakulavarapu | Amey Sathe |
| ISIN Code | INF090I01296 | INF277K01451 |
| 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 | Tata Equity PE Fund - Regular Plan - 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 | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 1.88% | 1.67% |
| 6 Month | 4.25% | 4.82% |
| 1 Year | 6.76% | 4.76% |
| 3 Year | 19.05% | 21.17% |
| 5 Year | 22.76% | 18.91% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.26% | 1.42% |
| 1 Year | 11.18% | 10.68% |
| 3 Year | 13.45% | 14.51% |
| 5 Year | 17.03% | 16.88% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.46% | 15.43% |
| 3 Year | 16.39% | 17.25% |
| 5 Year | 13.95% | 15.42% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.73% | 12.45% |
| Sharp | 0.85% | 0.91% |
| Beta | 0.9% | 1.03% |
| Alpha | 1.52% | 2.38% |
Fund Managers
| Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Rajasa Kakulavarapu | Amey Sathe |
| Total AUM | ₹28545 Cr | ₹11910 Cr |
| Funds Managed | 10 | 4 |
| Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 8.37 | 9.45 |
| Large Cap | 66.91 | 58.18 |
| Small Cap | 21.48 | 19.44 |
| Mid Cap | 3.24 | 12.93 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.31 | 4.78 |
| Energy | 10.96 | 9.28 |
| Technology | 9.75 | 7.24 |
| Financial Services | 33 | 40.73 |
| Basic Materials | 6.34 | 1.88 |
| Healthcare | 6.03 | 0.8 |
| Industrials | 6.38 | 4.95 |
| Consumer Cyclical | 8.23 | 12.57 |
| Real Estate | 2.87 | - |
| Communication Services | 2.93 | 3.89 |
| Utilities | 5.58 | 4.09 |
| Consumer Defensive | 4.62 | 9.8 |
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