- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Templeton India Value Fund vs Nippon India 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 | 2.04 | 1.82 |
NAV | ₹728.50 | ₹228.81 |
Fund Started | 05 Sep 2003 | 10 May 2005 |
Fund Size | ₹2224.90 Cr | ₹8663.75 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.04
1.82
NAV
₹728.50
₹228.81
Fund Started
05 Sep 2003
10 May 2005
Fund Size
₹2224.90 Cr
₹8663.75 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | -1.12% | 3.80% |
3 Year | 24.44% | 27.29% |
5 Year | 29.60% | 28.46% |
1 Year
-1.12%
3.80%
3 Year
24.44%
27.29%
5 Year
29.60%
28.46%
Holding Analysis
Equity | 93.45% | 96.59% |
Cash | 6.55% | 3.41% |
Equity
93.45%
96.59%
Cash
6.55%
3.41%
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. | 8.96% |
ICICI Bank Ltd. | 6.18% |
Infosys Ltd. | 3.97% |
Reliance Industries Ltd. | 3.15% |
NTPC Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.67% |
Indusind Bank Ltd. | 2.59% |
Bharat Heavy Electricals Ltd. | 2.58% |
Oil And Natural Gas Corporation Ltd. | 2.36% |
Fund Manager
Name | Anand Radhakrishnan | Akshay Sharma |
Start Date | 01 Jan 2019 | 01 Dec 2022 |
Name
Anand Radhakrishnan
Akshay Sharma
Start Date
01 Jan 2019
01 Dec 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy. | The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. |
Launch Date | 05 Sep 2003 | 10 May 2005 |
Description
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Launch Date
05 Sep 2003
10 May 2005