Templeton India Value Fund vs HSBC Value Fund compare
Templeton India Value Fund - Growth Plan
HSBC Value Fund - Regular Growth
Chart Comparison
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) | ₹2198 Cr | ₹13712 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 | 0.84% | 0.56% |
6 Month | 7.1% | 11.05% |
1 Year | -1.96% | 0.91% |
3 Year | 18.53% | 24.48% |
5 Year | 27% | 25.71% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
---|---|---|
6 Month | 0.59% | 1.39% |
1 Year | 7.16% | 12.09% |
3 Year | 13.34% | 19.25% |
5 Year | 17.42% | 20.77% |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
---|---|---|
1 Year | 16.78% | 11.7% |
3 Year | 16.19% | 19.53% |
5 Year | 13.81% | 17.7% |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
---|---|---|
Standard Deviation | 12.73% | 14.21% |
Sharp | 0.94% | 1.13% |
Beta | 0.91% | 1.01% |
Alpha | 2.13% | 6.68% |
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 | 7.93 | 3.69 |
Large Cap | 65.1 | 42.58 |
Small Cap | 22.64 | 35.76 |
Mid Cap | 4.33 | 17.97 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
HSBC Value Fund - Regular Growth |
---|---|---|
Others | 2.93 | 0.83 |
Energy | 11.02 | 5.36 |
Technology | 6.3 | 7.28 |
Financial Services | 34.14 | 34.01 |
Basic Materials | 6.89 | 13.5 |
Healthcare | 6.29 | 0.99 |
Industrials | 6.29 | 10.54 |
Consumer Cyclical | 9.2 | 11.66 |
Real Estate | 3.12 | 3.36 |
Communication Services | 2.86 | 1.83 |
Utilities | 6.08 | 2.39 |
Consumer Defensive | 4.88 | 8.26 |
Top Comparisons
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
3Y Returns7.31%
Nippon India Medium Duration Fund - Growth Option
3Y Returns8.53%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
3Y Returns7.01%
Axis Liquid Fund - Regular Plan - Growth Option
3Y Returns7.04%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
3Y Returns22.82%
Quant Healthcare Fund Regular - Growth
3Y Returns0%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
3Y Returns%
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
3Y Returns17.66%