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 July 18, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 2,138 cr
Turnover Ratio 34.80%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.40%
  • 1Y: 49.68%
  • 3M: 16.27%
  • 3Y: 28.69%
  • 6M: 24.69%
  • 5Y: 26.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 8 months) Rajasa Kakulavarapu (Since almost 3 years)
ISIN INF090I01GY2
Fund Family Franklin Templeton
P/E Ratio 19.62
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.22
Beta 0.90
R-Squared 83.16
Info Ratio 1.53
Tracking Err 5.48
Sortino 3.294
Sharpe 1.579
Std Dev 13.049
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.17%
Industrial 7.54%
Technology 8.33%
Basic Materials 12.35%
Consumer Cyclical 9.34%
Utilities Services 6.56%
Healthcare Services 6.43%
Energy Services 10.80%
Communication Services 0.39%
Consumer Defensive 5.40%
Real Estate 0.70%
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
117.365 66.96% 839 cr 0.97% Above Average
121.315 60.11% 13,358 cr 0.75% Above Average
485.400 44.85% 45,471 cr 1.01% Low
402.582 51.35% 8,484 cr 0.80% Average
128.780 42.87% 1,164 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
117.365 66.96% 839 cr 0.97% Above Average
822.528 49.68% 2,138 cr 0.87% Average
180.046 47.65% 9,903 cr 1.09% Below Average


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