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)	₹2319 Cr	₹14553 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	1.88%	1.34%
6 Month	4.25%	4.76%
1 Year	6.76%	6.11%
3 Year	19.05%	24.71%
5 Year	22.76%	23.16%

SIP Return Analysis

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
6 Month	2.26%	0.82%
1 Year	11.18%	12.65%
3 Year	13.45%	17.74%
5 Year	17.03%	19.94%

Rolling Lumpsum Returns

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
1 Year	16.46%	11.28%
3 Year	16.39%	19.83%
5 Year	13.95%	17.96%

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	8.37	4.64
Large Cap	66.91	41.67
Small Cap	21.48	34.78
Mid Cap	3.24	18.91

Sector Allocation

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Others	3.31	1.72
Energy	10.96	6.08
Technology	9.75	6.64
Financial Services	33	36.76
Basic Materials	6.34	11.21
Healthcare	6.03	1.07
Industrials	6.38	8.47
Consumer Cyclical	8.23	12.69
Real Estate	2.87	4.17
Communication Services	2.93	1.93
Utilities	5.58	1.67
Consumer Defensive	4.62	7.59

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