Templeton India Value Fund vs Aditya Birla Sun Life Pure Value Fund compare
Templeton India Value Fund - Growth Plan
Aditya Birla Sun Life Pure Value Fund - Growth Option
Chart Comparison
Overview
Scheme Name | Templeton India Value Fund - Growth Plan | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Fund | Templeton India Value Fund - Growth Plan | Aditya Birla Sun Life Pure Value Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹2107 Cr | ₹5929 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 04 Sep 2003 | 27 Mar 2008 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 34.8% | 83% |
Expense Ratio | 2.06 | 1.88 |
Manager | Rajasa Kakulavarapu | Dhaval Joshi |
ISIN Code | INF090I01296 | INF209K01LF3 |
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 | Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
1 Month | 6.92% | 5.01% |
6 Month | -4.97% | -11.52% |
1 Year | 5.02% | 1.69% |
3 Year | 20.71% | 19.32% |
5 Year | 31.88% | 26.35% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
6 Month | 1.31% | -3.43% |
1 Year | -6.2% | -14.32% |
3 Year | 15.79% | 14.3% |
5 Year | 20.67% | 17.19% |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
1 Year | 18.06% | 14.12% |
3 Year | 15.75% | 17.65% |
5 Year | 13.5% | 17.36% |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Standard Deviation | 12.73% | 15.69% |
Sharp | 0.92% | 0.65% |
Beta | 0.93% | 1.13% |
Alpha | 4.14% | 0.66% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | Templeton India Value Fund - Growth Plan | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Name | Rajasa Kakulavarapu | Dhaval Joshi |
Total AUM | ₹28545 Cr | ₹361932 Cr |
Funds Managed | 10 | 55 |
Templeton India Value Fund - Growth Plan | Aditya Birla Sun Life Pure Value Fund - Growth Option |
Market Cap
Scheme Name |
Templeton India Value Fund - Growth Plan |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Others | 7.8 | 0.96 |
Mid Cap | 4.16 | 14.05 |
Large Cap | 68.8 | 44.16 |
Small Cap | 19.22 | 40.67 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Others | 5.01 | 0.96 |
Fertilizers & Agrochemicals | 1.63 | 1.01 |
Petroleum Products | 7.44 | 5.21 |
IT - Software | 5.86 | 7.66 |
Retailing | 1.72 | 0.9 |
Banks | 30.87 | 9.08 |
Cement & Cement Products | 3.51 | 5.61 |
Pharmaceuticals & Biotechnology | 6.49 | 7.32 |
Transport Services | 0.55 | 0.41 |
Leisure Services | 2.48 | 0.68 |
Ferrous Metals | 1.86 | 2.13 |
Realty | 2.79 | 2.53 |
Automobiles | 7.58 | 4.4 |
Finance | 0.41 | 6.51 |
Healthcare Services | 0.75 | - |
Telecom - Services | 1.57 | 1.16 |
Gas | 2.75 | 2.92 |
Consumer Durables | 1.55 | - |
Industrial Products | 1.35 | 4.82 |
Diversified FMCG | 3.15 | 1.5 |
Industrial Manufacturing | 0.43 | 2.47 |
Oil | 2.37 | - |
Personal Products | 1.67 | - |
Insurance | 2.31 | 1.74 |
Power | 2.97 | 3.06 |
Commercial Services & Supplies | 0.91 | - |
Auto Components | - | 8.93 |
Construction | - | 4.03 |
Electrical Equipment | - | 2.64 |
Agricultural Food & other Products | - | 1.27 |
IT - Services | - | 1.31 |
Textiles & Apparels | - | 1.45 |
Chemicals & Petrochemicals | - | 0.67 |
Diversified Metals | - | 1.71 |
Aerospace & Defense | - | 1.18 |
Capital Markets | - | 3.1 |
Transport Infrastructure | - | 1.47 |
Top Comparisons
SBI Focused Equity Fund - Regular Plan -Growth
3Y Returns14.94%
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
3Y Returns18.74%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
3Y Returns13.34%
PGIM India Global Equity Opportunities Fund - Growth
3Y Returns17.26%
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
3Y Returns21.8%
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
3Y Returns0%
UTI - Gilt Fund - Regular Plan - Growth Option
3Y Returns7.88%
Axis Gilt Fund - Regular Plan - Growth Option
3Y Returns8.33%