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 | 7.12% | 4.76% |
6 Month | 2.26% | -1.64% |
1 Year | 7.12% | 5.79% |
3 Year | 23.78% | 23.5% |
5 Year | 32.85% | 25.8% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
6 Month | 1.31% | -1.1% |
1 Year | -6.2% | -11.13% |
3 Year | 15.79% | 15.83% |
5 Year | 20.67% | 17.76% |
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 | 0.92% | 0.86% |
Beta | 0.93% | 0.97% |
Alpha | 4.14% | 3.52% |
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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 | 7.8 | 5.92 |
Mid Cap | 4.16 | 13.14 |
Large Cap | 68.8 | 59.79 |
Small Cap | 19.22 | 21.15 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Others | 5.01 | 5.92 |
Fertilizers & Agrochemicals | 1.63 | - |
Petroleum Products | 7.44 | 4.87 |
IT - Software | 5.86 | 6.43 |
Retailing | 1.72 | 1.68 |
Banks | 30.87 | 20.12 |
Cement & Cement Products | 3.51 | 1.25 |
Pharmaceuticals & Biotechnology | 6.49 | 4.97 |
Transport Services | 0.55 | - |
Leisure Services | 2.48 | 0.6 |
Ferrous Metals | 1.86 | - |
Realty | 2.79 | 1.33 |
Automobiles | 7.58 | 3.46 |
Finance | 0.41 | 12.19 |
Healthcare Services | 0.75 | - |
Telecom - Services | 1.57 | 2.97 |
Gas | 2.75 | 0.92 |
Consumer Durables | 1.55 | 1.28 |
Industrial Products | 1.35 | 0.78 |
Diversified FMCG | 3.15 | 3.32 |
Industrial Manufacturing | 0.43 | - |
Oil | 2.37 | 1.21 |
Personal Products | 1.67 | - |
Insurance | 2.31 | - |
Power | 2.97 | 5.65 |
Commercial Services & Supplies | 0.91 | - |
Textiles & Apparels | - | 1.16 |
Capital Markets | - | 7.17 |
Entertainment | - | 1.58 |
Auto Components | - | 1.44 |
Consumable Fuels | - | 4.79 |
Minerals & Mining | - | 1.09 |
Beverages | - | 3.82 |
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