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) | ₹2237 Cr | ₹8608 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 | -0.99% | -2.13% |
6 Month | 8.64% | 10.35% |
1 Year | -4.51% | -5.12% |
3 Year | 18.6% | 19.18% |
5 Year | 26.88% | 21.12% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.27% | 1.8% |
1 Year | 0.02% | -0.94% |
3 Year | 13.47% | 15.11% |
5 Year | 18.21% | 17.2% |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 17.07% | 16.18% |
3 Year | 16.07% | 16.92% |
5 Year | 13.73% | 15.18% |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | Tata Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.73% | 12.45% |
Sharp | 1.06% | 1.02% |
Beta | 0.91% | 1.04% |
Alpha | 3.15% | 2.67% |
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 | 8.95 | 8.74 |
Large Cap | 65.07 | 56.72 |
Small Cap | 21.53 | 21.29 |
Mid Cap | 4.44 | 13.24 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
Tata Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 4.28 | 4.93 |
Energy | 10.79 | 9.88 |
Technology | 5.35 | 7.54 |
Financial Services | 34.55 | 36.48 |
Basic Materials | 6.84 | 4.03 |
Healthcare | 6.75 | 4.37 |
Industrials | 4.76 | 4.38 |
Consumer Cyclical | 10.05 | 10.83 |
Real Estate | 2.81 | 0.51 |
Communication Services | 3.03 | 4.31 |
Utilities | 5.7 | 5.24 |
Consumer Defensive | 5.09 | 7.5 |
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