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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) ₹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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