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

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previously known as Templeton India Value Dir DP until

91.041 (0.289%)
NAV on September 09, 2022
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 757 cr
Turnover Ratio 36.13%
Expense Ratio 1.57%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 6.52%
  • 1Y: 17.30%
  • 3M: 14.85%
  • 3Y: 25.68%
  • 6M: 17.51%
  • 5Y: 11.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Radhakrishnan (Since over 3 years) Rajasa Kakulavarapu (Since about 1 year)
ISIN INF090I01GW6
Fund Family Franklin Templeton
P/E Ratio 14.61
P/B Ratio 2.19
Launch Date January 01, 2013
Benchmark Nifty 500 Value 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Value 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.237
Sharpe 0.845
Std Dev 25.999
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.82%
Industrial 10.32%
Technology 7.8%
Basic Materials 12.49%
Consumer Cyclical 10.08%
Utilities Services 12.44%
Healthcare Services 1.13%
Energy Services 7.09%
Communication Services 2.05%
Consumer Defensive 5.78%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Investment Objective of the Scheme is to provide long-term capital growth 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
Tata
Tata Equity P/E Fund Direct Plan Growth
227.414 8.48% 5,296 cr 0.91% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
80.620 3.80% 885 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Franklin
Templeton India Value Fund Direct Growth
478.050 17.99% 757 cr 1.57% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
285.910 14.13% 25,576 cr 1.26% Below Average
Idfc
IDFC Sterling Value Fund Direct Plan Growth
101.535 12.37% 4,906 cr 0.85% High
Best Large Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
11.500 15.12% 740 cr 0.68% -


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