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 December 24, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 2,199 cr
Turnover Ratio 36.03%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.91%
  • 1Y: 9.70%
  • 3M: -16.44%
  • 3Y: 19.14%
  • 6M: -10.73%
  • 5Y: 22.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 1 year) Rajasa Kakulavarapu (Since over 3 years)
ISIN INF090I01GW6
Fund Family Franklin Templeton
P/E Ratio 19.08
P/B Ratio 2.53
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.81
Beta 0.93
R-Squared 86.40
Info Ratio 1.19
Tracking Err 5.03
Sortino 2.204
Sharpe 1.163
Std Dev 13.461
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.94%
Industrial 4.42%
Technology 8.34%
Basic Materials 10.48%
Consumer Cyclical 11.76%
Utilities Services 5.74%
Healthcare Services 8.61%
Energy Services 9.11%
Communication Services 0.00%
Consumer Defensive 5.60%
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
119.579 29.25% 13,675 cr 0.78% Above Average
111.972 28.51% 1,525 cr 0.98% High
481.070 22.93% 48,988 cr 1.00% Low
18.880 21.41% 1,274 cr 0.64% Below Average
389.499 24.85% 8,640 cr 0.80% Average
128.350 25.62% 1,189 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.040 32.07% 143 cr 1.63% Average
111.972 28.51% 1,525 cr 0.98% High


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