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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) | ₹2260 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 | 1.02% | -0.29% |
| 6 Month | 3.71% | 3.54% |
| 1 Year | 2.89% | -1.09% |
| 3 Year | 16.71% | 18.75% |
| 5 Year | 22.43% | 18.85% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.12% | 2.75% |
| 1 Year | 14% | 14.73% |
| 3 Year | 13.74% | 15.04% |
| 5 Year | 16.91% | 16.95% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.5% | 15.54% |
| 3 Year | 16.38% | 17.22% |
| 5 Year | 13.94% | 15.41% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.34% | 13.98% |
| Sharp | 0.78% | 0.84% |
| Beta | 0.90% | 1.03% |
| Alpha | 1.84% | 2.84% |
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 | 8.99 | 9.59 |
| Large Cap | 64.65 | 56.76 |
| Small Cap | 22.98 | 21.06 |
| Mid Cap | 3.38 | 12.58 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.17 | 5.41 |
| Energy | 11.06 | 9.55 |
| Technology | 6.47 | 6.92 |
| Financial Services | 33.29 | 38.59 |
| Basic Materials | 7.08 | 2.05 |
| Healthcare | 6.13 | 1.3 |
| Industrials | 6.32 | 5.02 |
| Consumer Cyclical | 8.64 | 12.86 |
| Real Estate | 3.04 | - |
| Communication Services | 2.93 | 3.44 |
| Utilities | 6.01 | 4.5 |
| Consumer Defensive | 4.87 | 10.34 |
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