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 April 23, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 2,079 cr
Turnover Ratio 36.03%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.66%
  • 1Y: -1.07%
  • 3M: 3.03%
  • 3Y: 16.38%
  • 6M: -11.95%
  • 5Y: 30.19%
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 15.78
P/B Ratio 2.29
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.20
Beta 0.94
R-Squared 81.45
Info Ratio 0.28
Tracking Err 6.71
Sortino 0.949
Sharpe 0.614
Std Dev 15.470
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.99%
Industrial 3.52%
Technology 6.35%
Basic Materials 8.73%
Consumer Cyclical 12.43%
Utilities Services 6.21%
Healthcare Services 7.85%
Energy Services 10.63%
Communication Services 3.05%
Consumer Defensive 5.24%
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
490.390 12.97% 49,131 cr 1.07% Low
115.325 11.47% 12,600 cr 0.80% Above Average
104.787 5.77% 988 cr 0.93% High
377.388 7.78% 8,004 cr 0.70% Average
127.340 12.82% 1,123 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
490.390 12.97% 49,131 cr 1.07% Low


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