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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

746.645 (-0.340%)
NAV on January 22, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 2,154 cr
Turnover Ratio 36.03%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.49%
  • 1Y: 12.27%
  • 3M: -6.78%
  • 3Y: 19.68%
  • 6M: -7.99%
  • 5Y: 23.55%
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 18.34
P/B Ratio 2.47
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.57
Beta 0.95
R-Squared 88.29
Info Ratio 1.51
Tracking Err 4.71
Sortino 2.132
Sharpe 1.121
Std Dev 13.661
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.07%
Industrial 4.32%
Technology 8.27%
Basic Materials 8.95%
Consumer Cyclical 11.12%
Utilities Services 6.12%
Healthcare Services 8.73%
Energy Services 9.39%
Communication Services 2.57%
Consumer Defensive 5.48%
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
111.640 16.04% 13,565 cr 0.78% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
472.030 15.71% 48,308 cr 1.06% Low
Jm
JM Value Fund (Direct) - Growth
105.110 11.86% 1,437 cr 1.01% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
371.609 14.93% 8,592 cr 0.81% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
124.260 18.21% 1,169 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
472.030 15.71% 48,308 cr 1.06% Low


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