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 February 27, 2024
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 1,728 cr
Turnover Ratio 34.80%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.82%
  • 1Y: 47.69%
  • 3M: 18.16%
  • 3Y: 27.53%
  • 6M: 25.64%
  • 5Y: 23.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 3 months) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01GY2
Fund Family Franklin Templeton
P/E Ratio 15.84
P/B Ratio 2.53
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.98
Beta 0.99
R-Squared 80.93
Info Ratio 1.45
Tracking Err 6.57
Sortino 3.737
Sharpe 1.564
Std Dev 15.044
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.46%
Industrial 5.86%
Technology 8.2%
Basic Materials 11.92%
Consumer Cyclical 10.85%
Utilities Services 10.83%
Healthcare Services 2.12%
Energy Services 18.28%
Communication Services 0.00%
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
95.734 62.70% 499 cr 1.39% Average
101.154 55.56% 11,239 cr 0.78% Above Average
428.970 43.75% 39,376 cr 1.02% Low
331.809 48.16% 7,169 cr 0.83% Below Average
109.550 39.02% 1,030 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
428.970 43.75% 39,376 cr 1.02% Low


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