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

Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Templeton India Value Dir DP until

115.763 (0.627%)
NAV on May 10, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 1,923 cr
Turnover Ratio 34.80%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.97%
  • 1Y: 31.25%
  • 3M: 4.02%
  • 3Y: 20.75%
  • 6M: 12.86%
  • 5Y: 18.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since 5 months) Rajasa Kakulavarapu (Since over 2 years)
ISIN INF090I01GW6
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 3.56
Beta 0.89
R-Squared 64.80
Info Ratio 0.25
Tracking Err 8.78
Sortino 1.851
Sharpe 1.115
Std Dev 14.602
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
100.246 61.61% 666 cr 0.81% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
212.181 52.72% 7,523 cr 1.15% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
103.024 49.29% 11,431 cr 0.79% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
433.350 39.08% 42,664 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
350.067 46.05% 7,754 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
113.010 37.83% 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
100.246 61.61% 666 cr 0.81% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
212.181 52.72% 7,523 cr 1.15% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
103.024 49.29% 11,431 cr 0.79% Above Average
Franklin
Templeton India Value Fund Direct Growth
718.436 42.44% 1,923 cr 0.95% Average


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