Compare Templeton India Value Fund vs HSBC Value Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.1
1.72
NAV
₹788.98
₹125.84
Fund Started
05 Sep 2003
16 Nov 2009
Fund Size
₹2004.84 Cr
₹13371.21 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
4.72%
11.90%
3 Year
15.80%
22.16%
5 Year
17.70%
19.56%
Equity
90.95%
92.95%
Cash
9.05%
7.05%
Top 10 Holdings
HDFC Bank Ltd. | 7.39% |
Axis Bank Ltd. | 6.37% |
Reliance Industries Ltd. | 6.37% |
ICICI Bank Ltd. | 4.66% |
Tata Consultancy Services Ltd. | 4.35% |
Oil And Natural Gas Corporation Ltd. | 4.26% |
Infosys Ltd. | 3.87% |
State Bank of India | 3.42% |
Maruti Suzuki India Ltd. | 3.19% |
Cipla Ltd. | 3.05% |
State Bank of India | 3.91% |
NTPC Ltd. | 3.58% |
Karur Vysya Bank Ltd. | 3.42% |
Reliance Industries Ltd. | 3.38% |
HDFC Bank Ltd. | 3.33% |
Shriram Finance Ltd | 2.93% |
The Federal Bank Ltd. | 2.72% |
Multi Commodity Exchange Of India Ltd. | 2.44% |
Infosys Ltd. | 2.43% |
ICICI Bank Ltd. | 2.33% |
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
