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Compare Templeton India Value Fund vs HSBC 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 | ₹500 |
Expense Ratio | 2.03 | 1.71 |
NAV | ₹734.84 | ₹114.11 |
Fund Started | 05 Sep 2003 | 16 Nov 2009 |
Fund Size | ₹2260.08 Cr | ₹14342.41 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 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.03
1.71
NAV
₹734.84
₹114.11
Fund Started
05 Sep 2003
16 Nov 2009
Fund Size
₹2260.08 Cr
₹14342.41 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 1 year.
Returns
1 Year | 3.03% | 5.23% |
3 Year | 16.52% | 22.71% |
5 Year | 23.72% | 23.91% |
1 Year
3.03%
5.23%
3 Year
16.52%
22.71%
5 Year
23.72%
23.91%
Holding Analysis
Equity | 93.08% | 98.22% |
Cash | 6.92% | 1.78% |
Equity
93.08%
98.22%
Cash
6.92%
1.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.30% |
Reliance Industries Ltd. | 6.25% |
Axis Bank Ltd. | 6.00% |
ICICI Bank Ltd. | 4.76% |
State Bank of India | 3.94% |
Maruti Suzuki India Ltd. | 3.72% |
Oil And Natural Gas Corporation Ltd. | 3.39% |
Cipla Ltd. | 3.32% |
Tata Consultancy Services Ltd. | 3.25% |
ITC Ltd. | 2.98% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.20% |
Multi Commodity Exchange Of India Ltd. | 3.85% |
State Bank of India | 3.48% |
Hero Motocorp Ltd. | 3.18% |
ICICI Bank Ltd. | 2.89% |
Reliance Industries Ltd. | 2.87% |
Karur Vysya Bank Ltd. | 2.68% |
Mahindra & Mahindra Ltd. | 2.66% |
Hindustan Petroleum Corporation Ltd. | 2.46% |
Godfrey Phillips India Ltd. | 2.45% |
Fund Manager
Name | Anand Radhakrishnan | Sonal Gupta |
Start Date | 01 Jan 2019 | 28 Mar 2025 |
Name
Anand Radhakrishnan
Sonal Gupta
Start Date
01 Jan 2019
28 Mar 2025
About Fund
Description | The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy. | The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 05 Sep 2003 | 16 Nov 2009 |
Description
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
05 Sep 2003
16 Nov 2009