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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) ₹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 2.57% 1.28%
6 Month 3.11% 3.45%
1 Year 6.14% 4.33%
3 Year 18.16% 18.05%
5 Year 22.44% 22.68%

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan Bandhan Value Fund - Regular Plan - Growth
6 Month 4.75% 4.02%
1 Year 15.82% 14.52%
3 Year 13.84% 13.31%
5 Year 17% 16.12%

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan Bandhan Value Fund - Regular Plan - Growth
1 Year 16.37% 13.48%
3 Year 16.41% 18.19%
5 Year 13.98% 17.45%

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan Bandhan Value Fund - Regular Plan - Growth
Standard Deviation 12.73% 13.04%
Sharp 0.85% 0.93%
Beta 0.9% 0.87%
Alpha 1.52% 2.46%

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 6.18 12.42
Large Cap 67.3 60.22
Small Cap 21.49 16.11
Mid Cap 5.06 15.13

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

Bandhan Value Fund - Regular Plan - Growth

Others 3.31 12.42
Petroleum Products 7.81 8.7
IT - Software 9.76 8.87
Finance 4.15 5.31
Banks 29.48 23.96
Cement & Cement Products 2.2 0.87
Pharmaceuticals & Biotechnology 6.03 5.21
Transport Services 0.48 0.59
Leisure Services 1.7 0.23
Ferrous Metals 1.81 2.43
Retailing 2.83 2.06
Realty 2.87 1.06
Telecom - Services 1.69 0.14
Gas 2.69 -
Consumer Durables 0.86 3.06
Industrial Products 2.74 0.22
Diversified FMCG 2.79 1.94
Automobiles 4.33 4.5
Industrial Manufacturing 0.64 -
Agricultural, Commercial & Construction Vehicles 1.77 -
Oil 3.15 1.16
Personal Products 1.83 1.04
Fertilizers & Agrochemicals 1.47 0.67
Power 2.89 1.56
Commercial Services & Supplies 0.75 0.29
Construction - 1.89
Electrical Equipment - 1.29
Telecom - Equipment & Accessories - 0.63
Insurance - 4.7
Diversified Metals - 1.51
Food Products - 1.97
Chemicals & Petrochemicals - 0.26
Auto Components - 2.11
Beverages - 2.58
Agricultural Food & other Products - 0.65

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