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Templeton India Value Fund vs Tata Equity PE Fund Regular Plan compare

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tortoise-icon Templeton India Value Fund - Growth Plan

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tortoise-icon Tata Value Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹2198 Cr ₹8530 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 1.47% 0.83%
6 Month 4.98% 7.78%
1 Year -0.57% -2.08%
3 Year 17.14% 18.79%
5 Year 25.92% 20.14%

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan Tata Value Fund - Regular Plan - Growth Option
6 Month 2.97% 4.24%
1 Year 10.9% 13.18%
3 Year 13.89% 15.94%
5 Year 17.49% 17.58%

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan Tata Value Fund - Regular Plan - Growth Option
1 Year 16.78% 15.96%
3 Year 16.19% 17.03%
5 Year 13.81% 15.27%

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan Tata Value Fund - Regular Plan - Growth Option
Standard Deviation 12.73% 12.45%
Sharp 0.94% 0.94%
Beta 0.91% 1.04%
Alpha 2.13% 2.24%

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 6.05 3.32
Large Cap 63.56 58.56
Small Cap 22.65 17.77
Mid Cap 7.74 20.35

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

Tata Value Fund - Regular Plan - Growth Option

Others 2.93 3.32
Petroleum Products 7.75 5.34
IT - Software 6.29 7.22
Finance 3.24 10.93
Banks 29.95 17.08
Cement & Cement Products 2.43 1.1
Pharmaceuticals & Biotechnology 6.3 4.02
Transport Services 0.53 -
Leisure Services 2.16 0.73
Ferrous Metals 1.92 -
Retailing 3 3.79
Realty 3.12 -
Telecom - Services 1.52 2.17
Gas 2.91 -
Consumer Durables 0.9 0.85
Industrial Products 2.46 0.74
Diversified FMCG 2.92 5.68
Automobiles 4.8 4.66
Industrial Manufacturing 0.76 -
Agricultural, Commercial & Construction Vehicles 1.69 -
Oil 3.27 1.22
Personal Products 1.96 -
Fertilizers & Agrochemicals 1.64 -
Insurance 1.53 -
Power 3.17 5.06
Commercial Services & Supplies 0.85 -
Food Products - 0.65
Textiles & Apparels - 0.93
Aerospace & Defense - 3.97
Capital Markets - 8.08
Financial Technology (Fintech) - 1
Entertainment - 1.19
Auto Components - 1.74
Construction - 0.84
Consumable Fuels - 3.07
Minerals & Mining - 0.9
Beverages - 3.72

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