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) | ₹2237 Cr | ₹13817 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 | -1.61% | -2.64% |
6 Month | 10.15% | 18.25% |
1 Year | -7.99% | -2.17% |
3 Year | 17.86% | 23.47% |
5 Year | 25.17% | 24.71% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
---|---|---|
6 Month | -0.32% | 1.47% |
1 Year | -0.2% | 5.09% |
3 Year | 13.08% | 19.16% |
5 Year | 18.13% | 20.94% |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
---|---|---|
1 Year | 17.07% | 12.1% |
3 Year | 16.07% | 19.43% |
5 Year | 13.73% | 17.57% |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | HSBC Value Fund - Regular Growth |
---|---|---|
Standard Deviation | 12.73% | 14.23% |
Sharp | 1.06% | 1.22% |
Beta | 0.91% | 0.99% |
Alpha | 3.15% | 7.43% |
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 | 8.95 | 4.28 |
Large Cap | 65.07 | 40.07 |
Small Cap | 21.53 | 39.66 |
Mid Cap | 4.44 | 15.98 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
HSBC Value Fund - Regular Growth |
---|---|---|
Others | 4.28 | 1.1 |
Energy | 10.79 | 5.02 |
Technology | 5.35 | 6.92 |
Financial Services | 34.55 | 32.89 |
Basic Materials | 6.84 | 15.32 |
Healthcare | 6.75 | 1.05 |
Industrials | 4.76 | 10.52 |
Consumer Cyclical | 10.05 | 10.56 |
Real Estate | 2.81 | 3.72 |
Communication Services | 3.03 | 1.85 |
Utilities | 5.7 | 2.3 |
Consumer Defensive | 5.09 | 8.73 |
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