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 September 23, 2021
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 576 cr
Turnover Ratio 36.13%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.98%
  • 1Y: 88.14%
  • 3M: 11.31%
  • 3Y: 16.59%
  • 6M: 22.65%
  • 5Y: 13.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 2 years) Lakshmikanth Reddy (Since over 2 years)
ISIN INF090I01GY2
Fund Family Franklin Templeton
P/E Ratio 14.92
P/B Ratio 2.07
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -2.98
Beta 1.13
R-Squared 92.32
Info Ratio -0.34
Tracking Err 8.12
Sortino 0.536
Sharpe 0.381
Std Dev 26.949
Risk High
SECTOR WEIGHTINGS (%)
Financial 32.6%
Industrial 8.17%
Technology 10.73%
Basic Materials 10.02%
Consumer Cyclical 9.56%
Utilities Services 11.32%
Healthcare Services 1.12%
Energy Services 6.40%
Communication Services 5.81%
Consumer Defensive 4.26%
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
130.264 75.59% 4,200 cr 1.46% Average
107.834 66.36% 6,545 cr 1.28% Average
258.090 65.91% 21,778 cr 1.24% Low
16.440 63.10% 111 cr 1.71% Average
78.720 62.14% 924 cr 1.29% Below Average
215.548 53.97% 5,021 cr 0.90% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.080 96.42% 3,990 cr 0.9% High
418.447 88.14% 576 cr 1.74% High
130.264 75.59% 4,200 cr 1.46% Average
55.728 75.20% 155 cr 1.87% Above Average
107.834 66.36% 6,545 cr 1.28% Average


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