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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 Value7.5%

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
80Value
Add (3)
Returns (CAGR)
1Y return
-5.6%7.2%BEST
3Y return
8.7%17.9%BEST
5Y return
13.0%BEST
Since launch
14.0%16.6%BEST
Vs category benchmark
1Y vs index
-3.5%+9.3%BEST
3Y vs index
-1.1%+8.1%BEST
5Y vs index
+3.5%BEST
Benchmark used
Nifty 500Nifty 500
Risk
Sharpe ratio
0.170.94BEST
Sortino ratio
0.231.10BEST
Std deviation
13.13BEST15.03
Alpha
-1.946.43BEST
Beta
0.890.94
Cost & size
Expense ratio
1.12%0.98%BEST
Fund size
₹1.9k CrBEST₹1.9k Cr
Portfolio P/E
13.84BEST25.65
Ratings
Value Research
★★★★★★★★★★BEST
Morningstar
★★★★★★★★★★BEST
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 Ltd7.38%
  • Axis Bank Ltd7%
  • ICICI Bank Ltd5.86%
  • Reliance Industries Ltd4.98%
  • Tata Consultancy Services Ltd4.62%
  • Grasim Industries Ltd5.5%
  • Hindalco Industries Ltd5.31%
  • State Bank of India5.23%
  • Vedanta Ltd5.03%
  • Oil & Natural Gas Corporation Ltd4.93%
Add a rival:+ Quant Value76+ HSBC Value75+ HDFC Value70+ DSP Value68