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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

113.723 (0.221%)
NAV on December 24, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 2,199 cr
Turnover Ratio 36.03%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.91%
  • 1Y: 9.70%
  • 3M: -16.44%
  • 3Y: 19.14%
  • 6M: -10.73%
  • 5Y: 22.22%
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 19.08
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 5.81
Beta 0.93
R-Squared 86.40
Info Ratio 1.19
Tracking Err 5.03
Sortino 2.204
Sharpe 1.163
Std Dev 13.461
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.94%
Industrial 4.42%
Technology 8.34%
Basic Materials 10.48%
Consumer Cyclical 11.76%
Utilities Services 5.74%
Healthcare Services 8.61%
Energy Services 9.11%
Communication Services 0.00%
Consumer Defensive 5.60%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.579 29.25% 13,675 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
111.972 28.51% 1,525 cr 0.98% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
481.070 22.93% 48,988 cr 1.00% Low
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
18.880 21.41% 1,274 cr 0.64% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
389.499 24.85% 8,640 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
128.350 25.62% 1,189 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Value Fund Direct Growth
28.040 32.07% 143 cr 1.63% Average
Jm
JM Value Fund (Direct) - Growth
111.972 28.51% 1,525 cr 0.98% High


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