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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

135.475 (-0.039%)
NAV on September 05, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 2,247 cr
Turnover Ratio 36.03%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.25%
  • 1Y: 43.87%
  • 3M: 12.88%
  • 3Y: 26.99%
  • 6M: 17.56%
  • 5Y: 28.38%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since 9 months) Rajasa Kakulavarapu (Since about 3 years)
ISIN INF090I01GW6
Fund Family Franklin Templeton
P/E Ratio 20.21
P/B Ratio 3.00
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.94
Beta 0.94
R-Squared 85.26
Info Ratio 1.70
Tracking Err 5.08
Sortino 3.095
Sharpe 1.506
Std Dev 13.145
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.7%
Industrial 6.88%
Technology 10.03%
Basic Materials 11.79%
Consumer Cyclical 10.39%
Utilities Services 6.58%
Healthcare Services 6.22%
Energy Services 10.64%
Communication Services 0.29%
Consumer Defensive 5.84%
Real Estate 0.64%
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
Jm
JM Value Fund (Direct) - Growth
121.693 57.70% 1,343 cr 0.91% High
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.793 50.29% 13,820 cr 0.77% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
511.370 44.81% 48,806 cr 0.99% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
424.655 55.16% 8,865 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
132.660 42.86% 1,200 cr 0.87% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Equity P/E Fund Direct Plan Growth
424.655 55.16% 8,865 cr 0.8% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
122.793 50.29% 13,820 cr 0.77% Above Average
Uti
UTI Value fund Fund-Direct Growth Option
187.695 47.37% 10,356 cr 1.13% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
511.370 44.81% 48,806 cr 0.99% Low
Franklin
Templeton India Value Fund Direct Growth
840.783 44.77% 2,247 cr 0.83% Above Average


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