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 May 20, 2022
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 652 cr
Turnover Ratio 36.13%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.96%
  • 1Y: 18.75%
  • 3M: -3.72%
  • 3Y: 16.52%
  • 6M: -6.22%
  • 5Y: 10.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 3 years) Rajasa Kakulavarapu (Since 9 months)
ISIN INF090I01GY2
Fund Family Franklin Templeton
P/E Ratio 15.00
P/B Ratio 2.09
Launch Date January 01, 2013
Benchmark Nifty 500 Value 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Value 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.857
Sharpe 0.602
Std Dev 25.928
Risk High
SECTOR WEIGHTINGS (%)
Financial 32.93%
Industrial 8.34%
Technology 5.94%
Basic Materials 11.95%
Consumer Cyclical 9.98%
Utilities Services 12.43%
Healthcare Services 0.72%
Energy Services 5.38%
Communication Services 3.57%
Consumer Defensive 6.28%
Real Estate 2.48%
INVESTMENT OBJECTIVE

The Investment Objective of the Scheme is to provide long-term capital growth 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
203.027 12.57% 4,980 cr 0.90% Below Average
72.800 4.67% 857 cr 1.29% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.020 657 cr 0.69% -
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
265.100 19.89% 23,527 cr 1.19% Below Average
92.110 19.55% 4,636 cr 0.85% High
413.285 18.75% 652 cr 1.63% High


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