Templeton India Value Fund vs Canara Robeco Value Fund compare
Templeton India Value Fund - Growth Plan
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹2107 Cr | ₹1209 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 04 Sep 2003 | 03 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 34.8% | 39.82% |
Expense Ratio | 2.06 | 2.14 |
Manager | Rajasa Kakulavarapu | Vishal Mishra |
ISIN Code | INF090I01296 | INF760K01JZ7 |
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 | Canara Robeco 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 | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 4.89% | 4.63% |
6 Month | 2.5% | 2.44% |
1 Year | 5.45% | 9.25% |
3 Year | 23.6% | 23.28% |
5 Year | 33.7% | - |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 6.19% | 5.97% |
1 Year | 2.78% | 4.35% |
3 Year | 18.91% | 18.81% |
5 Year | 22.42% | - |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 18.06% | 23.54% |
3 Year | 15.75% | 20.72% |
5 Year | 13.5% | - |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.73% | 12.532% |
Sharp | 0.92% | 0.888% |
Beta | 0.93% | 0.879% |
Alpha | 4.14% | 4.024% |
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Fund Managers
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Name | Rajasa Kakulavarapu | Vishal Mishra |
Total AUM | ₹28545 Cr | ₹19446 Cr |
Funds Managed | 10 | 5 |
Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Templeton India Value Fund - Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 7.8 | 5.26 |
Mid Cap | 4.16 | 6.82 |
Large Cap | 68.8 | 63.36 |
Small Cap | 19.22 | 24.56 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.01 | 4.09 |
Fertilizers & Agrochemicals | 1.63 | - |
Petroleum Products | 7.44 | - |
IT - Software | 5.86 | - |
Retailing | 1.72 | - |
Banks | 30.87 | - |
Cement & Cement Products | 3.51 | - |
Pharmaceuticals & Biotechnology | 6.49 | - |
Transport Services | 0.55 | - |
Leisure Services | 2.48 | - |
Ferrous Metals | 1.86 | - |
Realty | 2.79 | - |
Automobiles | 7.58 | - |
Finance | 0.41 | - |
Healthcare Services | 0.75 | - |
Telecom - Services | 1.57 | - |
Gas | 2.75 | - |
Consumer Durables | 1.55 | - |
Industrial Products | 1.35 | - |
Diversified FMCG | 3.15 | - |
Industrial Manufacturing | 0.43 | - |
Oil | 2.37 | - |
Personal Products | 1.67 | - |
Insurance | 2.31 | - |
Power | 2.97 | - |
Commercial Services & Supplies | 0.91 | - |
Energy | - | 7.38 |
Technology | - | 8.48 |
Industrials | - | 12.16 |
Financial Services | - | 29.91 |
Healthcare | - | 8.48 |
Utilities | - | 4.84 |
Basic Materials | - | 4.92 |
Consumer Defensive | - | 6.66 |
Consumer Cyclical | - | 7.08 |
Communication Services | - | 3.75 |
Real Estate | - | 2.24 |
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