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 April 01, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 1,979 cr
Turnover Ratio 36.03%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.92%
  • 1Y: -5.63%
  • 3M: -5.49%
  • 3Y: 14.88%
  • 6M: -20.95%
  • 5Y: 31.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01GW6
Fund Family Franklin Templeton
P/E Ratio 15.83
P/B Ratio 2.28
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.48
Beta 0.96
R-Squared 82.09
Info Ratio 0.36
Tracking Err 6.53
Sortino 0.950
Sharpe 0.614
Std Dev 15.470
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.83%
Industrial 3.44%
Technology 7.08%
Basic Materials 9.07%
Consumer Cyclical 12.49%
Utilities Services 5.76%
Healthcare Services 7.84%
Energy Services 10.31%
Communication Services 3.08%
Consumer Defensive 5.08%
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
479.420 11.34% 46,114 cr 1.08% Low
108.932 6.17% 11,580 cr 0.81% Above Average
98.047 2.30% 1,388 cr 1.06% Above Average
358.625 5.09% 7,468 cr 0.84% Average
121.940 9.84% 1,080 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
479.420 11.34% 46,114 cr 1.08% Low


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