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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

465.830 (-2.031%)
NAV on September 23, 2022
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 757 cr
Turnover Ratio 32.66%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.78%
  • 1Y: 11.32%
  • 3M: 18.20%
  • 3Y: 23.42%
  • 6M: 10.21%
  • 5Y: 12.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 3 years) Rajasa Kakulavarapu (Since about 1 year)
ISIN INF090I01GY2
Fund Family Franklin Templeton
P/E Ratio 14.61
P/B Ratio 2.19
Launch Date January 01, 2013
Benchmark Nifty 500 Value 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Value 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.273
Sharpe 0.870
Std Dev 25.967
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.82%
Industrial 10.32%
Technology 7.8%
Basic Materials 12.49%
Consumer Cyclical 10.08%
Utilities Services 12.44%
Healthcare Services 1.13%
Energy Services 7.09%
Communication Services 2.05%
Consumer Defensive 5.78%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Investment Objective of the Scheme is to provide long-term capital growth 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
Tata
Tata Equity P/E Fund Direct Plan Growth
223.321 3.61% 5,296 cr 0.90% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
78.160 -0.71% 885 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Templeton India Value Fund Direct Growth
465.830 11.32% 757 cr 1.48% High
Idfc
IDFC Sterling Value Fund Direct Plan Growth
100.221 8.84% 4,906 cr 0.85% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
280.010 8.49% 25,576 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
11.270 11.14% 740 cr 0.72% -


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