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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

768.474 (0.365%)
NAV on December 23, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 2,199 cr
Turnover Ratio 36.03%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.82%
  • 1Y: 19.45%
  • 3M: -9.00%
  • 3Y: 22.68%
  • 6M: -2.70%
  • 5Y: 24.89%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 1 year) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01GY2
Fund Family Franklin Templeton
P/E Ratio 19.08
P/B Ratio 2.53
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.40
Beta 0.93
R-Squared 87.10
Info Ratio 1.38
Tracking Err 4.90
Sortino 2.334
Sharpe 1.210
Std Dev 13.469
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.94%
Industrial 4.42%
Technology 8.34%
Basic Materials 10.48%
Consumer Cyclical 11.76%
Utilities Services 5.74%
Healthcare Services 8.61%
Energy Services 9.11%
Communication Services 0.00%
Consumer Defensive 5.60%
Real Estate 0.00%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.626 29.30% 13,675 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
111.727 28.23% 1,525 cr 0.98% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.190 24.00% 48,988 cr 1.00% Low
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
18.880 21.41% 1,274 cr 0.64% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
389.431 24.83% 8,640 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
128.250 25.53% 1,189 cr 1.10% Below Average


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