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)	₹2225 Cr	₹13325 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

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
1 Month	3.82%	3.9%
6 Month	3.48%	3.31%
1 Year	-1.12%	2.92%
3 Year	24.44%	30%
5 Year	29.6%	28.98%

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
6 Month	8.89%	12.61%
1 Year	8.63%	15.9%
3 Year	18.15%	24.61%
5 Year	21.54%	24.12%

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
1 Year	17.54%	12.56%
3 Year	15.85%	19.23%
5 Year	13.62%	17.38%

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Standard Deviation	13.36%	14.73%
Sharp	1.26%	1.45%
Beta	0.91%	0.98%
Alpha	3.80%	7.40%

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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	6.55	4.22
Mid Cap	3.73	15.26
Large Cap	68.73	40.96
Small Cap	21	39.55

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Others	3.8	2.18
Fertilizers & Agrochemicals	1.5	-
Petroleum Products	7.79	-
IT - Software	5.69	-
Retailing	2.16	-
Banks	31.46	-
Cement & Cement Products	2.8	-
Pharmaceuticals & Biotechnology	6.52	-
Transport Services	0.54	-
Leisure Services	2.68	-
Ferrous Metals	1.81	-
Realty	2.75	-
Automobiles	7.6	-
Finance	0.53	-
Healthcare Services	0.76	-
Telecom - Services	1.68	-
Gas	2.17	-
Consumer Durables	1.38	-
Industrial Products	1.59	-
Diversified FMCG	3.01	-
Industrial Manufacturing	0.6	-
Oil	2.69	-
Personal Products	2.1	-
Insurance	2.53	-
Power	2.95	-
Commercial Services & Supplies	0.92	-
Energy	-	4.36
Industrials	-	10.45
Technology	-	7.46
Financial Services	-	32.26
Basic Materials	-	14.96
Healthcare	-	1.23
Consumer Cyclical	-	10.44
Real Estate	-	3.92
Consumer Defensive	-	8.4
Communication Services	-	1.96
Utilities	-	2.38