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

Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Templeton India Growth Dir DR until

NAV on March 27, 2024
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 1,800 cr
Turnover Ratio 34.80%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.40%
  • 1Y: 36.31%
  • 3M: 6.42%
  • 3Y: 20.69%
  • 6M: 9.82%
  • 5Y: 16.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since 4 months) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01GW6
Fund Family Franklin Templeton
P/E Ratio 17.39
P/B Ratio 2.60
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.24
Beta 0.89
R-Squared 63.93
Info Ratio 0.07
Tracking Err 8.90
Sortino 1.608
Sharpe 0.974
Std Dev 14.627
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.01%
Industrial 6.83%
Technology 8.07%
Basic Materials 12.28%
Consumer Cyclical 11.8%
Utilities Services 10.82%
Healthcare Services 2.65%
Energy Services 15.40%
Communication Services 0.00%
Consumer Defensive 5.14%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
93.141 61.53% 555 cr 1.00% Average
100.199 55.59% 11,536 cr 0.79% Above Average
425.260 45.50% 40,653 cr 1.01% Low
332.195 50.98% 7,256 cr 0.83% Below Average
109.040 42.67% 1,043 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.141 61.53% 555 cr 1.0% Average
123.676 61.17% 5,775 cr 1.01% High
204.917 60.53% 7,063 cr 1.26% Above Average
100.199 55.59% 11,536 cr 0.79% Above Average
146.693 48.66% 8,449 cr 0.66% Above Average
694.459 47.94% 1,800 cr 0.99% Above Average
425.260 45.50% 40,653 cr 1.01% Low


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