Templeton India Value Fund vs HSBC Value Fund compare

Templeton India Value Fund vs HSBC Value Fund compare

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Templeton India Value Fund - Growth Plan

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HSBC Value Fund - Regular 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	HSBC Value Fund - Regular Growth
Fund	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2260 Cr	₹14342 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	04 Sep 2003	08 Jan 2010
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	34.8%	30%
Expense Ratio	2.05	1.72
Manager	Rajasa Kakulavarapu	Venugopal Manghat
ISIN Code	INF090I01296	INF677K01023
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	HSBC 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	HSBC Value Fund - Regular Growth
1 Month	0.28%	-0.8%
6 Month	1.34%	0.34%
1 Year	0.49%	-0.81%
3 Year	16.16%	21.62%
5 Year	22.02%	22.54%

SIP Return Analysis

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
6 Month	2.91%	2.24%
1 Year	12.53%	15.57%
3 Year	13.35%	18.04%
5 Year	16.86%	19.89%

Rolling Lumpsum Returns

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
1 Year	16.5%	11.39%
3 Year	16.38%	19.78%
5 Year	13.94%	17.9%

Risk Management

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Standard Deviation	12.73%	14.14%
Sharp	0.85%	1.07%
Beta	0.9%	1.01%
Alpha	1.52%	6.42%

Fund Managers

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Name	Rajasa Kakulavarapu	Venugopal Manghat
Total AUM	₹28545 Cr	₹41442 Cr
Funds Managed	10	7
	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth

Market Cap

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Others	8.99	4.43
Large Cap	64.65	41.57
Small Cap	22.98	34.55
Mid Cap	3.38	19.45

Sector Allocation

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Others	4.17	1.8
Energy	11.06	6.14
Technology	6.47	6.15
Financial Services	33.29	36.36
Basic Materials	7.08	11.56
Healthcare	6.13	1
Industrials	6.32	9.63
Consumer Cyclical	8.64	11.3
Real Estate	3.04	4.58
Communication Services	2.93	1.92
Utilities	6.01	1.75
Consumer Defensive	4.87	7.82

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