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Templeton India Value Fund vs Nippon India Value Fund compare
Templeton India Value Fund - Growth Plan
Nippon India Value Fund- Growth Plan
Chart Comparison
Overview
| Scheme Name | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Fund | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Very High |
| Asset Size (Cr) | ₹2260 Cr | ₹9246 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 04 Sep 2003 | 08 Jun 2005 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 34.8% | 32% |
| Expense Ratio | 2.05 | 1.84 |
| Manager | Rajasa Kakulavarapu | Dhrumil Shah |
| ISIN Code | INF090I01296 | INF204K01GB3 |
| 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 | Nippon India 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 | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Month | 0.07% | -2.07% |
| 6 Month | 3.83% | 2.66% |
| 1 Year | 4.23% | 0.78% |
| 3 Year | 16.93% | 20.98% |
| 5 Year | 22.14% | 21.62% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | 3.12% | 1.83% |
| 1 Year | 14% | 13.12% |
| 3 Year | 13.74% | 17.53% |
| 5 Year | 16.91% | 18.82% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 16.46% | 14.64% |
| 3 Year | 16.39% | 17.4% |
| 5 Year | 13.95% | 15.06% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | 12.73% | 13.77% |
| Sharp | 0.85% | 1.06% |
| Beta | 0.9% | 1.01% |
| Alpha | 1.52% | 4.47% |
Fund Managers
| Scheme Name | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Name | Rajasa Kakulavarapu | Dhrumil Shah |
| Total AUM | ₹28545 Cr | ₹14011 Cr |
| Funds Managed | 10 | 5 |
| Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
Market Cap
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 8.37 | 8.34 |
| Large Cap | 66.91 | 57.77 |
| Small Cap | 21.48 | 13.43 |
| Mid Cap | 3.24 | 20.45 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 3.31 | 3.87 |
| Energy | 10.96 | 7.11 |
| Technology | 9.75 | 13.89 |
| Financial Services | 33 | 36.23 |
| Basic Materials | 6.34 | 7.98 |
| Healthcare | 6.03 | 4.15 |
| Industrials | 6.38 | 8.97 |
| Consumer Cyclical | 8.23 | 7.87 |
| Real Estate | 2.87 | 0.34 |
| Communication Services | 2.93 | 3.24 |
| Utilities | 5.58 | 5.29 |
| Consumer Defensive | 4.62 | 1.05 |
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