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

Templeton India Value Fund - Direct - Value

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previously known as Templeton India Growth Dir Gr until

NAV on August 16, 2019
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 495 cr
Turnover Ratio 19.29%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.31%
  • 1Y: -14.11%
  • 3M: -6.17%
  • 3Y: 5.16%
  • 6M: -2.58%
  • 5Y: 7.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since 8 months) Lakshmikanth Reddy (Since 8 months)
ISIN INF090I01GY2
Fund Family Franklin Templeton
P/E Ratio 14.73
P/B Ratio 1.40
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -2.83
Beta 1.09
R-Squared 91.80
Info Ratio -0.60
Tracking Err 4.58
Sortino 0.324
Sharpe 0.226
Std Dev 15.409
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.09%
Industrial 1.01%
Technology 15.14%
Basic Materials 21.35%
Consumer Cyclical 13.39%
Utilities Services 3.95%
Healthcare Services 5.59%
Energy Services 3.36%
Communication Services 1.18%
Consumer Defensive 4.93%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
134.750 -8.11% 5,175 cr 0.40% Average
35.056 -9.51% 7,716 cr 0.90% Average
52.020 -4.02% 924 cr 1.28% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.020 -4.02% 924 cr 1.28% Below Average
71.710 -6.95% 2,982 cr 1.51% Above Average
31.922 -8.09% 115 cr Above Average
134.750 -8.11% 5,175 cr 0.4% Average
283.780 -10.34% 4,290 cr 1.16% Average


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