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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) | ₹2209 Cr | ₹8348 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 | 2.69% | 2.4% |
| 6 Month | 13.06% | 14.52% |
| 1 Year | -5.36% | -8.05% |
| 3 Year | 17.54% | 18.71% |
| 5 Year | 26.56% | 20.88% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.17% | 2.23% |
| 1 Year | 6.33% | 5.47% |
| 3 Year | 14.26% | 15.74% |
| 5 Year | 18.19% | 17.36% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 17.07% | 16.18% |
| 3 Year | 16.07% | 16.92% |
| 5 Year | 13.73% | 15.18% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.73% | 12.45% |
| Sharp | 0.88% | 0.81% |
| Beta | 0.9% | 1.04% |
| Alpha | 2.75% | 1.95% |
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 | 8.95 | 8.74 |
| Large Cap | 65.07 | 56.72 |
| Small Cap | 21.53 | 21.29 |
| Mid Cap | 4.44 | 13.24 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.28 | 4.93 |
| Energy | 10.79 | 9.88 |
| Technology | 5.35 | 7.54 |
| Financial Services | 34.55 | 36.48 |
| Basic Materials | 6.84 | 4.03 |
| Healthcare | 6.75 | 4.37 |
| Industrials | 4.76 | 4.38 |
| Consumer Cyclical | 10.05 | 10.83 |
| Real Estate | 2.81 | 0.51 |
| Communication Services | 3.03 | 4.31 |
| Utilities | 5.7 | 5.24 |
| Consumer Defensive | 5.09 | 7.5 |
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