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Side-by-side across returns, risk ratios, P/E and cost — the best value in each row gets a BEST tag.

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2/5 selected
TempleTon India ValueAxis Value Fund

Portfolio overlap

lower = better diversification
TempleTon India Value × Axis Value10.2%

Overlap = combined weight of stocks both funds hold (sum of the smaller weight per shared stock), from each fund's latest disclosed top-25 holdings.

Funds
Axis Value
78Value
Add (3)
Returns (CAGR)
1Y return
-0.9%12.4%BEST
3Y return
10.3%18.9%BEST
5Y return
14.0%BEST
Since launch
14.2%17.1%BEST
Vs category benchmark
1Y vs index
-3.7%+9.7%BEST
3Y vs index
-1.1%+7.5%BEST
5Y vs index
+3.7%BEST
Benchmark used
Nifty 500Nifty 500
Risk
Sharpe ratio
0.290.93BEST
Sortino ratio
0.391.20BEST
Std deviation
13.17BEST15.03
Alpha
-1.816.42BEST
Beta
0.890.94
Cost & size
Expense ratio
1.08%1.00%BEST
Fund size
₹2.0k CrBEST₹1.8k Cr
Portfolio P/E
14.07BEST25.68
Ratings
Value Research
★★★★★★★★★★BEST
Morningstar
Details
Fund manager
Rajasa Kakulavarapu, Ajay ArgalNitin Arora
Benchmark
Nifty 500 TRI
Riskometer
HighHigh
Start date
01 Jan 201322 Sept 2021
Top 5 holdings
Biggest positions
  • HDFC Bank Ltd7.45%
  • Axis Bank Ltd6.34%
  • ICICI Bank Ltd5.54%
  • Reliance Industries Ltd5.54%
  • Tata Consultancy Services Ltd4.36%
  • Oil & Natural Gas Corporation Ltd5.13%
  • Hindalco Industries Ltd5.07%
  • State Bank of India5.04%
  • Grasim Industries Ltd5.03%
  • Power Grid Corporation of India Ltd4.96%
Add a rival:+ HSBC Value77+ Quant Value75+ MahIndra Manulife Value75+ HDFC Value71