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 November 27, 2019
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 509 cr
Turnover Ratio 19.29%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.92%
  • 1Y: 1.92%
  • 3M: 8.00%
  • 3Y: 7.21%
  • 6M: -5.48%
  • 5Y: 5.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since 11 months) Lakshmikanth Reddy (Since 11 months)
ISIN INF090I01GY2
Fund Family Franklin Templeton
P/E Ratio 14.61
P/B Ratio 1.34
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 -6.56
Beta 1.10
R-Squared 94.75
Info Ratio -1.72
Tracking Err 3.78
Sortino 0.142
Sharpe 0.101
Std Dev 15.463
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.88%
Industrial 4.17%
Technology 12.7%
Basic Materials 16.5%
Consumer Cyclical 14.12%
Utilities Services 3.92%
Healthcare Services 4.10%
Energy Services 9.99%
Communication Services 0.72%
Consumer Defensive 4.90%
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
35.978 14.90% 127 cr Above Average
146.622 9.85% 5,485 cr 0.40% Average
53.620 2.19% 930 cr 1.28% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.978 14.90% 127 cr Above Average
66.904 12.14% 4,461 cr 1.45% Below Average
146.622 9.85% 5,485 cr 0.4% Average
78.662 8.28% 3,152 cr 1.51% Above Average


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