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) | ₹2107 Cr | ₹12849 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 | 2.06 | 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 | 6.92% | 6% |
6 Month | -4.97% | -7.71% |
1 Year | 5.02% | 7.58% |
3 Year | 20.73% | 22.91% |
5 Year | 31.88% | 29.46% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
---|---|---|
6 Month | 1.31% | -0.47% |
1 Year | -6.2% | -8.09% |
3 Year | 15.79% | 19.11% |
5 Year | 20.67% | 21.05% |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
---|---|---|
1 Year | 18.06% | 13% |
3 Year | 15.75% | 19.13% |
5 Year | 13.5% | 16.98% |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
---|---|---|
Standard Deviation | 12.73% | 15.41% |
Sharp | 0.92% | 0.746% |
Beta | 0.93% | 0.998% |
Alpha | 4.14% | 4.795% |
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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 | 7.8 | 1.96 |
Mid Cap | 4.16 | 16.91 |
Large Cap | 68.8 | 42.84 |
Small Cap | 19.22 | 38.3 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
HSBC Value Fund - Regular Growth |
---|---|---|
Others | 5.01 | 1.47 |
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 | - | 3.01 |
Technology | - | 12.9 |
Industrials | - | 12.63 |
Financial Services | - | 29.68 |
Basic Materials | - | 15.28 |
Healthcare | - | 1.8 |
Consumer Cyclical | - | 8.42 |
Real Estate | - | 4.25 |
Consumer Defensive | - | 6.39 |
Communication Services | - | 2.24 |
Utilities | - | 1.91 |
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