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)	₹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

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%

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%

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%

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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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

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

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