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

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)	₹2326 Cr	₹9061 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	-3.67%	-2.62%
6 Month	-1.13%	-1.33%
1 Year	5.33%	5.15%
3 Year	16.18%	18.41%
5 Year	19.43%	16.69%

SIP Return Analysis

Scheme Name	Templeton India Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
6 Month	1.08%	1.86%
1 Year	8.43%	11.73%
3 Year	11.57%	13.48%
5 Year	15.66%	16.25%

Rolling Lumpsum Returns

Scheme Name	Templeton India Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
1 Year	16.36%	15.21%
3 Year	16.43%	17.3%
5 Year	14%	15.46%

Risk Management

Scheme Name	Templeton India Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Standard Deviation	12.73%	12.45%
Sharp	0.97%	0.99%
Beta	0.9%	1.04%
Alpha	1.97%	2.36%

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	9.33	11.82
Large Cap	66.41	60.2
Small Cap	21.47	14.65
Mid Cap	2.8	13.33

Sector Allocation

Scheme Name	Templeton India Value Fund - Growth Plan	Tata Value Fund - Regular Plan - Growth Option
Others	2.74	6.41
Energy	11	10.8
Technology	9.9	6.78
Financial Services	31.62	39.73
Basic Materials	5.6	3.71
Healthcare	6.06	0.82
Industrials	6.28	2.79
Consumer Cyclical	9.72	8.99
Real Estate	2.85	-
Communication Services	2.95	5.75
Utilities	6.7	4.07
Consumer Defensive	4.59	10.15

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