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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

813.807 (-0.627%)
NAV on October 21, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 2,305 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: -2.92%
  • 1Y: 39.97%
  • 3M: 0.36%
  • 3Y: 22.44%
  • 6M: 14.69%
  • 5Y: 27.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since 11 months) Rajasa Kakulavarapu (Since about 3 years)
ISIN INF090I01GY2
Fund Family Franklin Templeton
P/E Ratio 20.29
P/B Ratio 2.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.22
Beta 0.93
R-Squared 85.61
Info Ratio 1.54
Tracking Err 4.96
Sortino 2.949
Sharpe 1.426
Std Dev 12.963
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.2%
Industrial 4.61%
Technology 9.55%
Basic Materials 11.72%
Consumer Cyclical 11.55%
Utilities Services 6.56%
Healthcare Services 7.02%
Energy Services 11.01%
Communication Services 0.00%
Consumer Defensive 5.78%
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
Jm
JM Value Fund (Direct) - Growth
117.289 49.39% 1,499 cr 0.83% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.593 47.57% 14,123 cr 0.77% Above Average
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
19.510 40.76% 1,342 cr 0.59% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
504.580 40.63% 51,198 cr 0.99% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
407.776 47.75% 9,173 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
130.930 40.92% 1,230 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
19.410 49.65% 749 cr 0.95% Above Average
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
19.510 40.76% 1,342 cr 0.59% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
504.580 40.63% 51,198 cr 0.99% Low


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