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

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Templeton India Value Fund - Growth Plan

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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)	₹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

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%

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%

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%

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%

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

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

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