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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

711.802 (0.314%)
NAV on April 22, 2024
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 1,820 cr
Turnover Ratio 34.80%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.88%
  • 1Y: 46.21%
  • 3M: 7.03%
  • 3Y: 30.11%
  • 6M: 22.43%
  • 5Y: 21.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since 5 months) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01GY2
Fund Family Franklin Templeton
P/E Ratio 18.15
P/B Ratio 2.77
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.00
Beta 0.92
R-Squared 82.60
Info Ratio 1.50
Tracking Err 5.66
Sortino 3.250
Sharpe 1.518
Std Dev 13.395
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.68%
Industrial 6.97%
Technology 6.05%
Basic Materials 12.99%
Consumer Cyclical 12.18%
Utilities Services 8.97%
Healthcare Services 4.89%
Energy Services 13.53%
Communication Services 0.00%
Consumer Defensive 5.12%
Real Estate 0.63%
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
98.188 64.83% 581 cr 0.81% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
102.943 55.16% 11,431 cr 0.79% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
431.120 43.14% 41,282 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
348.957 51.49% 7,301 cr 0.82% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
112.360 42.05% 1,052 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
98.188 64.83% 581 cr 0.81% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
212.796 59.90% 7,107 cr 1.15% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
102.943 55.16% 11,431 cr 0.79% Above Average
Franklin
Templeton India Value Fund Direct Growth
711.802 46.21% 1,820 cr 0.95% Above Average
Idfc
Bandhan Sterling Value Fund Direct Plan Growth
149.465 45.05% 8,569 cr 0.65% Above Average


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