Item: Templeton India Value Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Value Fund Direct Growth

519.707 (-0.454%)

NAV on June 08, 2023

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 954 cr

Turnover Ratio 32.66%

Expense Ratio 0.92%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Anand Radhakrishnan (Since over 4 years) Rajasa Kakulavarapu (Since almost 2 years)

ISIN INF090I01GY2

Fund Family Franklin Templeton

P/E Ratio 14.98

P/B Ratio 2.16

Launch Date January 01, 2013

Benchmark Nifty 500 Value 50 TR INR

Financial 31.21%

Industrial 6.75%

Technology 7.77%

Basic Materials 12.87%

Consumer Cyclical 10.16%

Utilities Services 9.96%

Healthcare Services 5.03%

Energy Services 9.14%

Communication Services 1.09%

Consumer Defensive 6.02%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	317.860	19.07%	28,471 cr	1.21%	Low
Tata Equity P/E Fund Direct Plan Growth	248.542	21.80%	5,360 cr	0.90%	Low
Quantum Long Term Equity Value Fund Direct Growth	84.640	15.06%	849 cr	1.29%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Value Fund (Direct) - Growth	65.546	29.16%	168 cr	1.75%	Average
Templeton India Value Fund Direct Growth	519.707	25.04%	954 cr	0.92%	Above Average
HSBC Value Fund Direct Plan Growth Option	71.202	24.55%	8,088 cr	0.83%	Average
Bandhan Sterling Value Fund Direct Plan Growth	111.791	23.92%	5,430 cr	0.83%	High