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)	₹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

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%

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%

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%

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%

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

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