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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) | ₹2326 Cr | ₹9061 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 | -4.42% | -4.56% |
| 6 Month | -1.48% | -2.47% |
| 1 Year | 5.46% | 4.29% |
| 3 Year | 15.97% | 18.04% |
| 5 Year | 19.71% | 16.72% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -1.84% | -1.9% |
| 1 Year | 1.42% | 2.35% |
| 3 Year | 9.59% | 10.9% |
| 5 Year | 14.67% | 14.92% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.36% | 15.21% |
| 3 Year | 16.43% | 17.3% |
| 5 Year | 14% | 15.46% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.73% | 12.45% |
| Sharp | 0.97% | 0.99% |
| Beta | 0.9% | 1.04% |
| Alpha | 1.97% | 2.36% |
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 | 9.33 | 11.82 |
| Large Cap | 66.41 | 60.2 |
| Small Cap | 21.47 | 14.65 |
| Mid Cap | 2.8 | 13.33 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.74 | 6.41 |
| Energy | 11 | 10.8 |
| Technology | 9.9 | 6.78 |
| Financial Services | 31.62 | 39.73 |
| Basic Materials | 5.6 | 3.71 |
| Healthcare | 6.06 | 0.82 |
| Industrials | 6.28 | 2.79 |
| Consumer Cyclical | 9.72 | 8.99 |
| Real Estate | 2.85 | - |
| Communication Services | 2.95 | 5.75 |
| Utilities | 6.7 | 4.07 |
| Consumer Defensive | 4.59 | 10.15 |
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