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

NAV on June 05, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 2,195 cr
Turnover Ratio 36.03%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.16%
  • 1Y: 4.41%
  • 3M: 10.32%
  • 3Y: 22.34%
  • 6M: -2.90%
  • 5Y: 30.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Rajasa Kakulavarapu (Since almost 4 years)
ISIN INF090I01GW6
Fund Family Franklin Templeton
P/E Ratio 17.84
P/B Ratio 2.45
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.04
Beta 0.92
R-Squared 92.23
Info Ratio 0.95
Tracking Err 4.04
Sortino 1.908
Sharpe 1.056
Std Dev 13.945
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.71%
Industrial 3.42%
Technology 5.88%
Basic Materials 7.6%
Consumer Cyclical 12.3%
Utilities Services 5.32%
Healthcare Services 7.75%
Energy Services 10.79%
Communication Services 3.30%
Consumer Defensive 5.16%
Real Estate 2.78%
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
506.170 18.10% 51,112 cr 1.00% Low
120.972 11.50% 13,095 cr 0.78% Above Average
109.548 7.45% 1,491 cr 0.86% Above Average
385.145 7.01% 8,228 cr 0.83% Average
129.630 10.67% 1,157 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
506.170 18.10% 51,112 cr 1.0% Low


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