Templeton India Value Fund Direct Growth
Equity
Direct
Value
About the Fund
Templeton India Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Anand Radhakrishnan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Templeton India Value Fund Direct Growth has ₹2138 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Templeton India Value Fund Direct Growth has given a CAGR return of 17.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 47.85%, 28.55% and 26.99% respectively.
Holdings
Templeton India Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Securitize, Financial Services, Basic Materials, Energy, Consumer Cyclical, Tech, Industrial, Utilities, Health, Consumer Defensive, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, HCL Technologies Ltd, Kirloskar Oil Engines Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Templeton India Value Fund Direct Growth
The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Templeton India Value Fund Direct Growth has no lock in period.
Fund Performance
459 people have invested ₹ 50.8L in Templeton India Value Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Fund Overview
| Expense ratio | 0.84% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2138 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 34.8% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
Large cap
65.1%
Small cap
22.8%
Mid cap
6.9%
Sector Allocation
Financial Services
32.2%
Basic Materials
12.4%
Energy
10.8%
Consumer Cyclical
9.3%
Tech
8.3%
Industrial
7.5%
Utilities
6.6%
Health
6.4%
Consumer Defensive
5.4%
Real Estate
0.7%
Communication
0.4%
All changes are between Apr'24 and Jun'24
as on (30-Jun-24)
See all
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 HCL Technologies Ltd | 10.9% |
 Tech Mahindra Ltd | 6.5% |
Anand Radhakrishnan
Fund Manager of Templeton India Value Fund Direct Growth, since 1 January 2019
Top funds managed
Mutual Fund Insights
In the last 1 year, Quant Value Fund Direct Growth has given 75.12% return, outperforming this fund by 27.27%.
Over the last 6 months, this fund has experienced a 27.9% growth in AUM moving from 1.67K Cr to 2.13K Cr.
In the last 3 years, JM Value Fund (Direct) - Growth has given 32.06% return, outperforming this fund by 3.51% per annum.
In the last 5 years, JM Value Fund (Direct) - Growth has given 29.75% return, outperforming this fund by 2.75% per annum.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.87% which is lower than the category average expense ratio of 1.33%.
Templeton India Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.55% since inception which is less than its category average return of 19.84%
Fund Allocations
This fund has an allocation of 94.81% in Equity, 2.11% in Debt and 3.08% in Cash related instruments
AUM size ₹2138 Cr
This fund has AUM of ₹2138 Cr which is less than its category average of ₹ 5241 Cr
Expense Ratio 0.84%
This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of Templeton India Value Fund Direct Growth is ₹815.55 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
Templeton India Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.29% | 3.29% |
6 Month Returns | 23.81% | 23.81% |
1 Year Returns | 47.85% | 47.85% |
3 Years Returns | 112.43% | 28.55% |
5 Years Returns | 230.31% | 26.99% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.84% as on June 2024
₹2138 Cr as on June 2024
HDFC Bank Ltd(7.48%), Reliance Industries Ltd(5.86%), ICICI Bank Ltd(4.49%), HCL Technologies Ltd(3.93%), Kirloskar Oil Engines Ltd(3.35%) as on June 2024
Financial Services(30.5%), Basic Materials(11.71%), Energy(10.24%) as on June 2024
The alpha ratio for the Templeton India Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Templeton India Value Fund Direct Growth | 7.76 | 8.22 | 3.69 |
As on June 2024
The alpha for Templeton India Value Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Templeton India Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Templeton India Value Fund Direct Growth | 1 | 0.9 | 1.08 |
As on June 2024
The Beta for Templeton India Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Templeton India Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Templeton India Value Fund Direct Growth | 2.94 | 1.58 | 0.91 |
As on June 2024
The sharpe ratio for Templeton India Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Templeton India Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Templeton India Value Fund Direct Growth | 11.73 | 13.05 | 21.77 |
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.29 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.53 as on June 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Anand Radhakrishnan is the fund manager of Templeton India Value Fund Direct Growth
The Exit load of Templeton India Value Fund Direct Growth is 1%