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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) | ₹2198 Cr | ₹8791 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 | 2.93% | 3.61% |
| 6 Month | 5.06% | 8.18% |
| 1 Year | 1.06% | 3.88% |
| 3 Year | 17.53% | 21.88% |
| 5 Year | 27.34% | 26.26% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | -0.18% | 0.45% |
| 1 Year | 4.91% | 7.01% |
| 3 Year | 11.83% | 16.83% |
| 5 Year | 16.39% | 18.68% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 16.78% | 15.42% |
| 3 Year | 16.19% | 16.75% |
| 5 Year | 13.81% | 15.13% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | 12.41% | 13.70% |
| Sharp | 0.85% | 1.05% |
| Beta | 0.90% | 1.01% |
| Alpha | 1.98% | 4.85% |
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 | 7.93 | 9.05 |
| Large Cap | 65.1 | 56.5 |
| Small Cap | 22.64 | 14.09 |
| Mid Cap | 4.33 | 20.35 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 2.93 | 5.26 |
| Energy | 11.02 | 7.63 |
| Technology | 6.3 | 13.12 |
| Financial Services | 34.14 | 33.15 |
| Basic Materials | 6.89 | 6.79 |
| Healthcare | 6.29 | 4.39 |
| Industrials | 6.29 | 9.5 |
| Consumer Cyclical | 9.2 | 9.21 |
| Real Estate | 3.12 | 0.32 |
| Communication Services | 2.86 | 3.04 |
| Utilities | 6.08 | 6.18 |
| Consumer Defensive | 4.88 | 1.41 |
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