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 March 28, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 1,979 cr
Turnover Ratio 36.03%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.39%
  • 1Y: 4.86%
  • 3M: -5.04%
  • 3Y: 20.21%
  • 6M: -14.01%
  • 5Y: 34.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01GY2
Fund Family Franklin Templeton
P/E Ratio 15.83
P/B Ratio 2.28
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.85
Beta 0.94
R-Squared 94.24
Info Ratio 1.81
Tracking Err 3.47
Sortino 1.571
Sharpe 0.874
Std Dev 13.920
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.83%
Industrial 3.44%
Technology 7.08%
Basic Materials 9.07%
Consumer Cyclical 12.49%
Utilities Services 5.76%
Healthcare Services 7.84%
Energy Services 10.31%
Communication Services 3.08%
Consumer Defensive 5.08%
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
479.490 11.35% 46,114 cr 1.08% Low
109.517 8.56% 11,580 cr 0.81% Above Average
98.893 5.09% 1,388 cr 1.06% Above Average
361.028 7.53% 7,468 cr 0.84% Average
122.940 11.57% 1,080 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
170.665 15.89% 8,945 cr 1.13% Average
17.890 13.59% 742 cr 0.93% Above Average
122.940 11.57% 1,080 cr 1.1% Below Average
479.490 11.35% 46,114 cr 1.08% Low
227.744 10.20% 7,615 cr 1.12% Average
109.517 8.56% 11,580 cr 0.81% Above Average
98.893 5.09% 1,388 cr 1.06% Above Average


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