Templeton India Value Fund vs BANDHAN Sterling Value Fund compare
Templeton India Value Fund - Growth Plan
BANDHAN Sterling Value Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Templeton India Value Fund - Growth Plan | BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
Fund | Templeton India Value Fund - Growth Plan | BANDHAN Sterling Value Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹2107 Cr | ₹9587 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 04 Sep 2003 | 07 Mar 2008 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 34.8% | 15% |
Expense Ratio | 2.06 | 1.77 |
Manager | Rajasa Kakulavarapu | Ritika Behera |
ISIN Code | INF090I01296 | INF194K01342 |
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 | Bandhan Sterling Value 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 | BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
1 Month | 1.51% | 1.69% |
6 Month | -1.6% | -2.98% |
1 Year | -0.14% | 1.08% |
3 Year | 23.74% | 22.28% |
5 Year | 30.07% | 32.19% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | 6.39% | 6.3% |
1 Year | 2.23% | 2.55% |
3 Year | 17.01% | 16.66% |
5 Year | 20.99% | 20.68% |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 17.54% | 12.66% |
3 Year | 15.85% | 17.68% |
5 Year | 13.62% | 16.72% |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 12.73% | 13.72% |
Sharp | 1.06% | 0.672% |
Beta | 0.92% | 0.912% |
Alpha | 3.4% | 3.11% |
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Fund Managers
Scheme Name | Templeton India Value Fund - Growth Plan | BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
Name | Rajasa Kakulavarapu | Ritika Behera |
Total AUM | ₹28545 Cr | ₹43013 Cr |
Funds Managed | 10 | 19 |
Templeton India Value Fund - Growth Plan | BANDHAN Sterling Value Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Templeton India Value Fund - Growth Plan |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
Others | 7.84 | 9.33 |
Mid Cap | 3.89 | 14.74 |
Large Cap | 68.39 | 59.51 |
Small Cap | 19.89 | 16.41 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
Others | 5.2 | 9.28 |
Fertilizers & Agrochemicals | 1.63 | - |
Petroleum Products | 7.77 | - |
IT - Software | 5.57 | - |
Retailing | 2.12 | - |
Banks | 31.47 | - |
Cement & Cement Products | 3.04 | - |
Pharmaceuticals & Biotechnology | 6.58 | - |
Transport Services | 0.52 | - |
Leisure Services | 2.66 | - |
Ferrous Metals | 1.6 | - |
Realty | 2.64 | - |
Automobiles | 7.32 | - |
Finance | 0.41 | - |
Healthcare Services | 0.78 | - |
Telecom - Services | 1.81 | - |
Gas | 2.18 | - |
Consumer Durables | 1.4 | - |
Industrial Products | 1.33 | - |
Diversified FMCG | 3.1 | - |
Industrial Manufacturing | 0.5 | - |
Oil | 2.45 | - |
Personal Products | 1.78 | - |
Insurance | 2.38 | - |
Power | 2.87 | - |
Commercial Services & Supplies | 0.9 | - |
Basic Materials | - | 8.56 |
Energy | - | 8.1 |
Technology | - | 8.39 |
Industrials | - | 8.15 |
Financial Services | - | 28.95 |
Healthcare | - | 5.86 |
Consumer Cyclical | - | 10.93 |
Consumer Defensive | - | 7.36 |
Utilities | - | 2.62 |
Real Estate | - | 1.78 |
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