Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Templeton India Value Fund Direct Growth

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previously known as Templeton India Growth Dir Gr until

NAV on May 17, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,923 cr
Turnover Ratio 34.80%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.04%
  • 1Y: 45.95%
  • 3M: 5.41%
  • 3Y: 28.73%
  • 6M: 24.83%
  • 5Y: 23.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 6 months) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01GY2
Fund Family Franklin Templeton
P/E Ratio 19.00
P/B Ratio 2.89
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.82
Beta 0.92
R-Squared 83.10
Info Ratio 1.70
Tracking Err 5.58
Sortino 3.538
Sharpe 1.648
Std Dev 13.375
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.21%
Industrial 7.65%
Technology 5.28%
Basic Materials 12.8%
Consumer Cyclical 11.93%
Utilities Services 8.99%
Healthcare Services 4.95%
Energy Services 13.03%
Communication Services 0.41%
Consumer Defensive 5.06%
Real Estate 0.69%
INVESTMENT OBJECTIVE

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
105.153 68.05% 666 cr 1.02% Above Average
221.006 58.45% 7,523 cr 1.14% Above Average
108.467 56.92% 12,067 cr 0.76% Above Average
440.940 41.20% 42,664 cr 1.03% Low
363.848 50.85% 7,754 cr 0.81% Average
116.000 40.59% 1,082 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.153 68.05% 666 cr 1.02% Above Average
221.006 58.45% 7,523 cr 1.14% Above Average
108.467 56.92% 12,067 cr 0.76% Above Average
741.934 45.95% 1,923 cr 0.89% Average


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