Tata Equity PE Fund Regular Plan vs Templeton India Value Fund compare

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Templeton India Value Fund - Growth Plan

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Tata Value Fund - Regular Plan - Growth Option

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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	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)	₹2198 Cr	₹8530 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

Scheme Name	Templeton India Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
1 Month	1.94%	2.53%
6 Month	4.68%	6.24%
1 Year	0.36%	-0.2%
3 Year	18.38%	20.26%
5 Year	26.45%	20.75%

Scheme Name	Templeton India Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
6 Month	2.06%	3.34%
1 Year	10.12%	12.29%
3 Year	14.36%	16.51%
5 Year	17.97%	17.96%

Scheme Name	Templeton India Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
1 Year	16.78%	15.96%
3 Year	16.19%	17.03%
5 Year	13.81%	15.27%

Scheme Name	Templeton India Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Standard Deviation	12.52%	14.06%
Sharp	0.87%	0.88%
Beta	0.91%	1.04%
Alpha	2.41%	2.71%

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

Scheme Name	Templeton India Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Others	7.93	6.89
Large Cap	65.1	58.63
Small Cap	22.64	21.49
Mid Cap	4.33	12.99

Scheme Name	Templeton India Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Others	2.93	3.34
Energy	11.02	9.63
Technology	6.3	7.22
Financial Services	34.14	37.08
Basic Materials	6.89	2.85
Healthcare	6.29	4.02
Industrials	6.29	4.82
Consumer Cyclical	9.2	12.58
Real Estate	3.12	0
Communication Services	2.86	3.36
Utilities	6.08	5.05
Consumer Defensive	4.88	10.05