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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

124.845 (1.612%)
NAV on November 22, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 2,199 cr
Turnover Ratio 36.03%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.27%
  • 1Y: 29.67%
  • 3M: -6.67%
  • 3Y: 20.81%
  • 6M: 3.30%
  • 5Y: 24.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since 12 months) Rajasa Kakulavarapu (Since about 3 years)
ISIN INF090I01GW6
Fund Family Franklin Templeton
P/E Ratio 19.19
P/B Ratio 2.59
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.83
Beta 0.93
R-Squared 86.95
Info Ratio 1.22
Tracking Err 5.00
Sortino 2.026
Sharpe 1.091
Std Dev 13.705
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.3%
Industrial 4.48%
Technology 7.92%
Basic Materials 10.98%
Consumer Cyclical 11.73%
Utilities Services 6.07%
Healthcare Services 7.56%
Energy Services 10.21%
Communication Services 0.00%
Consumer Defensive 5.76%
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
117.225 36.54% 13,603 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
110.067 35.39% 1,455 cr 0.90% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
476.160 30.21% 49,104 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
387.984 35.52% 8,681 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
128.640 35.45% 1,179 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
476.160 30.21% 49,104 cr 1.0% Low


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