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Compare Templeton India Value Fund vs Axis Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.03 | 2.25 |
NAV | ₹711.57 | ₹18.17 |
Fund Started | 05 Sep 2003 | 02 Sep 2021 |
Fund Size | ₹2224.90 Cr | ₹921.06 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.03
2.25
NAV
₹711.57
₹18.17
Fund Started
05 Sep 2003
02 Sep 2021
Fund Size
₹2224.90 Cr
₹921.06 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | -1.20% | 6.13% |
3 Year | 25.47% | 28.74% |
5 Year | 29.87% | - |
1 Year
-1.20%
6.13%
3 Year
25.47%
28.74%
5 Year
29.87%
-
Holding Analysis
Equity | 93.45% | 96.58% |
Cash | 6.55% | 0.09% |
Equity
93.45%
96.58%
Cash
6.55%
0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.30% |
Reliance Industries Ltd. | 6.07% |
Axis Bank Ltd. | 5.89% |
ICICI Bank Ltd. | 5.20% |
Maruti Suzuki India Ltd. | 3.49% |
Cipla Ltd. | 3.29% |
ITC Ltd. | 3.01% |
Kotak Mahindra Bank Ltd. | 2.80% |
Oil And Natural Gas Corporation Ltd. | 2.69% |
State Bank of India | 2.65% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 4.93% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.79% |
NTPC Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 1.99% |
Premier Energies Ltd. | 1.86% |
Fund Manager
Name | Anand Radhakrishnan | Vinayak Jayanath |
Start Date | 01 Jan 2019 | 17 Jan 2023 |
Name
Anand Radhakrishnan
Vinayak Jayanath
Start Date
01 Jan 2019
17 Jan 2023
About Fund
Description | The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 05 Sep 2003 | 02 Sep 2021 |
Description
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
05 Sep 2003
02 Sep 2021