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Templeton India Value Fund vs BANDHAN Sterling Value Fund compare

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tortoise-icon Templeton India Value Fund - Growth Plan

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tortoise-icon Bandhan Value Fund - Regular Plan - Growth

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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 Bandhan Value Fund - Regular Plan - Growth
Fund Templeton India Value Fund - Growth Plan Bandhan Value Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Average
Asset Size (Cr) ₹2225 Cr ₹9961 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 2.05 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 Value Fund - Regular Plan - Growth
1 Month 3.11% 2.55%
6 Month 5.02% 2.95%
1 Year 0.27% 1.61%
3 Year 24.91% 23.09%
5 Year 30.3% 31.58%

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan Bandhan Value Fund - Regular Plan - Growth
6 Month 8.78% 7.96%
1 Year 7.49% 6.57%
3 Year 18.87% 18.13%
5 Year 22.03% 21.41%

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan Bandhan 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 Value Fund - Regular Plan - Growth
Standard Deviation 12.73% 13.24%
Sharp 1.06% 0.95%
Beta 0.92% 0.88%
Alpha 3.4% 2.57%

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Fund Managers

Scheme Name Templeton India Value Fund - Growth Plan Bandhan 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 Value Fund - Regular Plan - Growth

Market Cap

Scheme Name

Templeton India Value Fund - Growth Plan

Bandhan 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 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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