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

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previously known as Templeton India Growth Dir DR 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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