Templeton India Value Fund vs Tata Equity PE Fund Regular Plan compare
Templeton India Value Fund - Growth Plan
Tata Equity PE Fund Regular Plan -(Growth Option)
Chart Comparison
Overview
Scheme Name | Templeton India Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Fund | Templeton India Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹2107 Cr | ₹8068 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 | 2.06 | 1.79 |
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 Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
1 Month | 5.09% | 2.39% |
6 Month | -3.71% | -7.76% |
1 Year | 4.04% | 2.53% |
3 Year | 19.7% | 19.26% |
5 Year | 30.42% | 23.73% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
6 Month | 1.98% | -0.03% |
1 Year | -5.16% | -8.83% |
3 Year | 17.3% | 17.95% |
5 Year | 21.99% | 19.17% |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
1 Year | 18.06% | 17.28% |
3 Year | 15.75% | 16.64% |
5 Year | 13.5% | 14.99% |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Standard Deviation | 12.73% | 12.45% |
Sharp | 0.76% | 0.71% |
Beta | 0.92% | 0.98% |
Alpha | 4.23% | 3.78% |
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Fund Managers
Scheme Name | Templeton India Value Fund - Growth Plan | Tata Equity PE 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 Equity PE Fund Regular Plan -(Growth Option) |
Market Cap
Scheme Name |
Templeton India Value Fund - Growth Plan |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Others | 8.3 | 13.21 |
Large Cap | 67.59 | 52.87 |
Small Cap | 19.44 | 21.21 |
Mid Cap | 4.68 | 12.71 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Others | 8.1 | 9.72 |
Basic Materials | 8.34 | 3.94 |
Energy | 9.48 | 9.89 |
Technology | 6.51 | 7.07 |
Consumer Cyclical | 11.48 | 10.42 |
Financial Services | 32.93 | 35.86 |
Healthcare | 7.2 | 5.18 |
Industrials | 3.16 | 0.38 |
Communication Services | 2.83 | 4.54 |
Utilities | 5.3 | 6.17 |
Consumer Defensive | 4.67 | 6.83 |
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