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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

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.

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
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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