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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Templeton India Value Dir DP until

106.950 (-0.591%)
NAV on February 21, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 2,107 cr
Turnover Ratio 36.03%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.32%
  • 1Y: -5.54%
  • 3M: -12.95%
  • 3Y: 15.45%
  • 6M: -20.10%
  • 5Y: 20.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 1 year) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01GW6
Fund Family Franklin Templeton
P/E Ratio 17.37
P/B Ratio 2.46
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.32
Beta 1.00
R-Squared 81.42
Info Ratio 0.19
Tracking Err 6.55
Sortino 0.963
Sharpe 0.618
Std Dev 15.228
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.17%
Industrial 4.37%
Technology 7.64%
Basic Materials 9.46%
Consumer Cyclical 11.44%
Utilities Services 6.02%
Healthcare Services 8.20%
Energy Services 10.37%
Communication Services 3.03%
Consumer Defensive 5.29%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
465.620 9.15% 48,400 cr 1.06% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
105.935 4.70% 12,849 cr 0.79% Above Average
Jm
JM Value Fund (Direct) - Growth
98.432 2.01% 1,027 cr 1.02% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
349.881 4.00% 8,068 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
122.490 11.17% 1,150 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Value fund Fund-Direct Growth Option
167.558 13.88% 9,606 cr 1.12% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
122.490 11.17% 1,150 cr 1.1% Below Average
Axis
Axis Value Fund Direct Growth
17.420 10.74% 785 cr 0.94% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
465.620 9.15% 48,400 cr 1.06% Low
Jm
JM Value Fund (Direct) - Growth
98.432 2.01% 1,027 cr 1.02% Above Average


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