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 | 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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