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

Templeton India Value Fund Direct Growth

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previously known as Templeton India Growth Dir Gr until

729.044 (0.486%)
NAV on May 15, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,923 cr
Turnover Ratio 34.80%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.61%
  • 1Y: 43.15%
  • 3M: 5.02%
  • 3Y: 28.60%
  • 6M: 23.17%
  • 5Y: 23.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since 6 months) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01GY2
Fund Family Franklin Templeton
P/E Ratio 19.00
P/B Ratio 2.89
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.82
Beta 0.92
R-Squared 83.10
Info Ratio 1.70
Tracking Err 5.58
Sortino 3.538
Sharpe 1.648
Std Dev 13.375
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.21%
Industrial 7.65%
Technology 5.28%
Basic Materials 12.8%
Consumer Cyclical 11.93%
Utilities Services 8.99%
Healthcare Services 4.95%
Energy Services 13.03%
Communication Services 0.41%
Consumer Defensive 5.06%
Real Estate 0.69%
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
Jm
JM Value Fund (Direct) - Growth
102.414 63.87% 666 cr 0.81% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
215.345 53.99% 7,523 cr 1.14% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
105.833 51.98% 12,067 cr 0.76% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
436.890 40.69% 42,664 cr 1.03% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
356.725 47.11% 7,754 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
113.940 38.34% 1,082 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
102.414 63.87% 666 cr 0.81% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
215.345 53.99% 7,523 cr 1.14% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
105.833 51.98% 12,067 cr 0.76% Above Average
Franklin
Templeton India Value Fund Direct Growth
729.044 43.15% 1,923 cr 0.89% Average


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