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 September 18, 2020
Category Equity:
Value
Investment StyleBox
Large Value
Total Assets 419 cr
Turnover Ratio 51.75%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.52%
  • 1Y: -1.28%
  • 3M: 16.42%
  • 3Y: -5.21%
  • 6M: 33.69%
  • 5Y: 4.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 1 year) Lakshmikanth Reddy (Since over 1 year)
ISIN INF090I01GY2
Fund Family Franklin Templeton
P/E Ratio 11.46
P/B Ratio 1.21
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 -7.66
Beta 1.08
R-Squared 96.85
Info Ratio -1.77
Tracking Err 4.63
Sortino -0.357
Sharpe -0.295
Std Dev 23.997
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.28%
Industrial 7.83%
Technology 11.27%
Basic Materials 8.54%
Consumer Cyclical 11.72%
Utilities Services 8.43%
Healthcare Services 0.00%
Energy Services 9.25%
Communication Services 4.11%
Consumer Defensive 7.57%
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
162.050 11.82% 16,071 cr 1.27% Low
144.043 8.96% 4,465 cr 0.77% Below Average
50.400 -1.68% 720 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
162.050 11.82% 16,071 cr 1.27% Low
67.471 11.75% 4,406 cr 1.38% Average


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