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 January 25, 2023
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 826 cr
Turnover Ratio 32.66%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.83%
  • 1Y: 11.87%
  • 3M: 1.01%
  • 3Y: 22.40%
  • 6M: 11.57%
  • 5Y: 10.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since about 4 years) Rajasa Kakulavarapu (Since over 1 year)
ISIN INF090I01GY2
Fund Family Franklin Templeton
P/E Ratio 14.91
P/B Ratio 2.15
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 1.182
Sharpe 0.807
Std Dev 26.204
Risk High
SECTOR WEIGHTINGS (%)
Financial 34.12%
Industrial 10.07%
Technology 6.92%
Basic Materials 11.59%
Consumer Cyclical 6.72%
Utilities Services 12.6%
Healthcare Services 1.13%
Energy Services 9.80%
Communication Services 2.07%
Consumer Defensive 4.99%
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
227.968 6.70% 5,323 cr 0.90% Below Average
81.870 7.53% 879 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
303.050 12.86% 27,515 cr 1.22% Below Average
483.825 11.87% 826 cr 1.43% High
101.718 4.66% 5,178 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.640 11.49% 769 cr 0.68% -


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