Templeton India Value Fund vs HDFC Capital Builder Value Fund compare

Templeton India Value Fund vs HDFC Capital Builder Value Fund compare

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Templeton India Value Fund - Growth Plan

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HDFC Value Fund - Growth Plan

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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	HDFC Value Fund - Growth Plan
Fund	Templeton India Value Fund - Growth Plan	HDFC Value Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Average
Asset Size (Cr)	₹2319 Cr	₹7676 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	04 Sep 2003	01 Feb 1994
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	34.8%	4.74%
Expense Ratio	2.05	1.84
Manager	Rajasa Kakulavarapu	Dhruv Muchhal
ISIN Code	INF090I01296	INF179K01426
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	HDFC Capital Builder Value Fund - 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	HDFC Value Fund - Growth Plan
1 Month	1.88%	0.55%
6 Month	4.25%	4.36%
1 Year	6.76%	8.56%
3 Year	19.05%	20.27%
5 Year	22.76%	19.43%

SIP Return Analysis

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Value Fund - Growth Plan
6 Month	2.26%	1.44%
1 Year	11.18%	13.18%
3 Year	13.45%	16.57%
5 Year	17.03%	17.23%

Rolling Lumpsum Returns

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Value Fund - Growth Plan
1 Year	16.46%	16.88%
3 Year	16.39%	17.08%
5 Year	13.95%	16.9%

Risk Management

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Value Fund - Growth Plan
Standard Deviation	12.73%	13.03%
Sharp	0.85%	0.86%
Beta	0.9%	0.98%
Alpha	1.52%	2.74%

Fund Managers

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Value Fund - Growth Plan
Name	Rajasa Kakulavarapu	Dhruv Muchhal
Total AUM	₹28545 Cr	₹520687 Cr
Funds Managed	10	40
	Templeton India Value Fund - Growth Plan	HDFC Value Fund - Growth Plan

Market Cap

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Value Fund - Growth Plan
Others	8.37	4.32
Large Cap	66.91	67.29
Small Cap	21.48	15.15
Mid Cap	3.24	13.23

Sector Allocation

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Value Fund - Growth Plan
Others	3.31	1.2
Energy	10.96	3.86
Technology	9.75	9.35
Financial Services	33	35.69
Basic Materials	6.34	3.86
Healthcare	6.03	7.5
Industrials	6.38	8.03
Consumer Cyclical	8.23	9.67
Real Estate	2.87	4.03
Communication Services	2.93	4.58
Utilities	5.58	5
Consumer Defensive	4.62	7.24

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