Templeton India Value Fund vs Tata Equity PE Fund Regular Plan compare
Templeton India Value Fund - Growth Plan
Tata Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Average |
| Asset Size (Cr) | ₹2260 Cr | ₹8882 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 04 Sep 2003 | 29 Jun 2004 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 34.8% | 48.01% |
| Expense Ratio | 2.05 | 1.8 |
| Manager | Rajasa Kakulavarapu | Amey Sathe |
| ISIN Code | INF090I01296 | INF277K01451 |
| 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 | Tata Equity PE Fund - Regular Plan - 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 | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.89% | 1.72% |
| 6 Month | 4.41% | 5.63% |
| 1 Year | 1.46% | 0.36% |
| 3 Year | 16.19% | 18.55% |
| 5 Year | 22.62% | 19.34% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.91% | 4.21% |
| 1 Year | 12.53% | 15.5% |
| 3 Year | 13.35% | 15.49% |
| 5 Year | 16.86% | 17.31% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 16.5% | 15.54% |
| 3 Year | 16.38% | 17.22% |
| 5 Year | 13.94% | 15.41% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 12.34% | 13.98% |
| Sharp | 0.78% | 0.84% |
| Beta | 0.90% | 1.03% |
| Alpha | 1.84% | 2.84% |
Fund Managers
| Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Rajasa Kakulavarapu | Amey Sathe |
| Total AUM | ₹28545 Cr | ₹11910 Cr |
| Funds Managed | 10 | 4 |
| Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 6.92 | 5.38 |
| Large Cap | 64.94 | 57.36 |
| Small Cap | 23 | 17.21 |
| Mid Cap | 5.16 | 20.05 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.88 | 5.38 |
| Petroleum Products | 7.67 | 5.39 |
| IT - Software | 6.47 | 6.9 |
| Finance | 4.27 | 11.57 |
| Banks | 29.69 | 17.86 |
| Cement & Cement Products | 2.45 | 1.09 |
| Pharmaceuticals & Biotechnology | 6.13 | 1.3 |
| Transport Services | 0.54 | - |
| Leisure Services | 1.97 | 0.61 |
| Ferrous Metals | 2.02 | - |
| Retailing | 3.19 | 4.11 |
| Realty | 3.04 | - |
| Telecom - Services | 1.57 | 2.21 |
| Gas | 2.9 | - |
| Consumer Durables | 0.86 | 0.14 |
| Industrial Products | 2.65 | 0.73 |
| Diversified FMCG | 2.98 | 5.84 |
| Automobiles | 4.46 | 4.6 |
| Industrial Manufacturing | 0.73 | - |
| Agricultural, Commercial & Construction Vehicles | 1.63 | - |
| Oil | 3.39 | 1.22 |
| Personal Products | 1.89 | - |
| Fertilizers & Agrochemicals | 1.75 | - |
| Power | 3.11 | 4.5 |
| Commercial Services & Supplies | 0.78 | - |
| Food Products | - | 0.63 |
| Textiles & Apparels | - | 0.83 |
| Aerospace & Defense | - | 4.18 |
| Capital Markets | - | 8.16 |
| Financial Technology (Fintech) | - | 1.01 |
| Entertainment | - | 1.23 |
| Auto Components | - | 1.99 |
| Construction | - | 0.85 |
| Consumable Fuels | - | 2.94 |
| Minerals & Mining | - | 0.85 |
| Beverages | - | 3.88 |
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