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 July 07, 2020
Category Equity:
Value
Investment StyleBox
Large Value
Total Assets 358 cr
Turnover Ratio 19.29%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.91%
  • 1Y: -17.23%
  • 3M: 22.90%
  • 3Y: -5.58%
  • 6M: -15.66%
  • 5Y: 2.05%
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 9.82
P/B Ratio 1.07
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 -7.69
Beta 1.09
R-Squared 97.51
Info Ratio -1.91
Tracking Err 4.19
Sortino -0.334
Sharpe -0.273
Std Dev 23.780
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.34%
Industrial 7.64%
Technology 14.96%
Basic Materials 8.29%
Consumer Cyclical 13.05%
Utilities Services 7.42%
Healthcare Services 0.00%
Energy Services 11.32%
Communication Services 0.00%
Consumer Defensive 9.97%
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
147.890 -4.10% 14,056 cr 1.27% Low
133.316 -6.12% 3,997 cr 0.79% Below Average
45.910 -16.78% 651 cr 1.29% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.025 -3.26% 3,750 cr 1.46% Average
147.890 -4.10% 14,056 cr 1.27% Low


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