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)	₹2225 Cr	₹8506 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	3.82%	4.23%
6 Month	3.48%	0.09%
1 Year	-1.12%	-0.97%
3 Year	24.44%	24.56%
5 Year	29.6%	23.4%

Scheme Name	Templeton India Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
6 Month	8.89%	9.45%
1 Year	8.63%	7.14%
3 Year	18.15%	19.76%
5 Year	21.54%	20.06%

Scheme Name	Templeton India Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
1 Year	17.54%	16.58%
3 Year	15.85%	16.81%
5 Year	13.62%	15.09%

Scheme Name	Templeton India Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Standard Deviation	13.36%	14.40%
Sharp	1.26%	1.17%
Beta	0.91%	0.99%
Alpha	3.80%	2.81%

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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	6.55	4.4
Mid Cap	3.73	13.35
Large Cap	68.73	60.09
Small Cap	21	22.16

Scheme Name	Templeton India Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Others	3.8	4.4
Fertilizers & Agrochemicals	1.5	-
Petroleum Products	7.79	4.99
IT - Software	5.69	7.78
Retailing	2.16	2.04
Banks	31.46	18.03
Cement & Cement Products	2.8	1.14
Pharmaceuticals & Biotechnology	6.52	4.38
Transport Services	0.54	-
Leisure Services	2.68	0.77
Ferrous Metals	1.81	-
Realty	2.75	1.41
Automobiles	7.6	3.68
Finance	0.53	11.55
Healthcare Services	0.76	-
Telecom - Services	1.68	3.25
Gas	2.17	0.88
Consumer Durables	1.38	1.35
Industrial Products	1.59	0.67
Diversified FMCG	3.01	3.27
Industrial Manufacturing	0.6	-
Oil	2.69	1.26
Personal Products	2.1	-
Insurance	2.53	-
Power	2.95	5.3
Commercial Services & Supplies	0.92	-
Textiles & Apparels	-	1.06
Aerospace & Defense	-	2.24
Capital Markets	-	8.65
Entertainment	-	1.44
Auto Components	-	1.95
Consumable Fuels	-	3.7
Minerals & Mining	-	1.06
Beverages	-	3.75