Compare Templeton India Value Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.04 | 1.71 |
NAV | ₹714.14 | ₹110.98 |
Fund Started | 05 Sep 2003 | 16 Nov 2009 |
Fund Size | ₹2326.48 Cr | ₹14752.64 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
2.04
1.71
NAV
₹714.14
₹110.98
Fund Started
05 Sep 2003
16 Nov 2009
Fund Size
₹2326.48 Cr
₹14752.64 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.
1 Year | 4.36% | 8.03% |
3 Year | 16.33% | 22.04% |
5 Year | 19.34% | 20.49% |
1 Year
4.36%
8.03%
3 Year
16.33%
22.04%
5 Year
19.34%
20.49%
Equity | 94.40% | 98.54% |
Cash | 5.60% | 1.46% |
Equity
94.40%
98.54%
Cash
5.60%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.09% |
Reliance Industries Ltd. | 6.41% |
Axis Bank Ltd. | 6.00% |
Tata Consultancy Services Ltd. | 4.96% |
ICICI Bank Ltd. | 4.47% |
State Bank of India | 4.01% |
Infosys Ltd. | 3.92% |
Maruti Suzuki India Ltd. | 3.73% |
Cipla Ltd. | 3.25% |
Oil And Natural Gas Corporation Ltd. | 3.10% |
Multi Commodity Exchange Of India Ltd. | 4.50% |
HDFC Bank Ltd. | 4.09% |
State Bank of India | 3.55% |
Shriram Finance Ltd | 3.03% |
Reliance Industries Ltd. | 2.95% |
Karur Vysya Bank Ltd. | 2.83% |
ICICI Bank Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.75% |
The Federal Bank Ltd. | 2.54% |
Hindustan Petroleum Corporation Ltd. | 2.51% |
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Start Date | - | - |
Name
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Start Date
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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