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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

815.553 (-0.135%)
NAV on July 25, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 2,138 cr
Turnover Ratio 34.80%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.79%
  • 1Y: 46.78%
  • 3M: 12.63%
  • 3Y: 28.49%
  • 6M: 23.70%
  • 5Y: 27.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since 8 months) Rajasa Kakulavarapu (Since almost 3 years)
ISIN INF090I01GY2
Fund Family Franklin Templeton
P/E Ratio 19.62
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.22
Beta 0.90
R-Squared 83.16
Info Ratio 1.53
Tracking Err 5.48
Sortino 3.294
Sharpe 1.579
Std Dev 13.049
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.17%
Industrial 7.54%
Technology 8.33%
Basic Materials 12.35%
Consumer Cyclical 9.34%
Utilities Services 6.56%
Healthcare Services 6.43%
Energy Services 10.80%
Communication Services 0.39%
Consumer Defensive 5.40%
Real Estate 0.70%
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
117.979 65.12% 839 cr 0.97% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.415 55.58% 13,358 cr 0.75% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
487.240 43.56% 45,471 cr 1.01% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
399.007 48.97% 8,484 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
127.210 40.42% 1,164 cr 1.10% Below Average


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