Templeton India Value Fund vs BANDHAN Sterling Value Fund compare
Templeton India Value Fund - Growth Plan
Bandhan Value Fund - Regular Plan - Growth
Chart Comparison
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) | ₹2319 Cr | ₹10440 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 | 0.3% | -0.34% |
| 6 Month | 2.18% | 2.09% |
| 1 Year | 6.56% | 4.62% |
| 3 Year | 18.2% | 18.49% |
| 5 Year | 22.66% | 23% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.48% | 3.2% |
| 1 Year | 12.86% | 12.09% |
| 3 Year | 13.47% | 13.03% |
| 5 Year | 16.99% | 16.21% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 16.46% | 13.57% |
| 3 Year | 16.39% | 18.23% |
| 5 Year | 13.95% | 17.42% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 12.73% | 11.92% |
| Sharp | 0.85% | 0.86% |
| Beta | 0.9% | 0.88% |
| Alpha | 1.52% | 2.68% |
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 | 8.37 | 9.27 |
| Large Cap | 66.91 | 61.27 |
| Small Cap | 21.48 | 15.7 |
| Mid Cap | 3.24 | 13.76 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 3.31 | 8.55 |
| Energy | 10.96 | 9.86 |
| Technology | 9.75 | 9.5 |
| Financial Services | 33 | 33.97 |
| Basic Materials | 6.34 | 7.14 |
| Healthcare | 6.03 | 5.2 |
| Industrials | 6.38 | 4.7 |
| Consumer Cyclical | 8.23 | 9.56 |
| Real Estate | 2.87 | 1.06 |
| Communication Services | 2.93 | 0.71 |
| Utilities | 5.58 | 1.56 |
| Consumer Defensive | 4.62 | 8.17 |
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