Templeton India Value Fund Direct Growth
NAV: ₹ 484 as on 08-02-2023
Fund Insights
In the last 1 year, Canara Robeco Value Fund Direct Growth has given 11.26% return, outperforming this fund by 0.03%
In the last 3 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 25.37% return, outperforming this fund by 2.06% per annum
In the last 5 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 14.47% return, outperforming this fund by 2.75% per annum
Over the last 1 month, this fund has decreased expense ratio by 10.1% moving from 1.59 to 1.43
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 1.43% which is lower than the category average expense ratio of 1.48%
INDmoney Rank
Fund Performance as on (19-Jan-23)
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, Rajasa Kakulavarapu. The fund could potentially beat inflation in the long-run.
1) Templeton India Value Fund Direct Growth has a NAV of ₹484.0441 as on 08-02-2023.
2) Templeton India Value Fund Direct Growth has ₹826 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.43 %.
Fund Overview
Expense ratio | 1.43% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹826 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 32.66% |
Fund Distribution as on (31-Dec-22)
Sector Allocation
Financial Services
Utilities
Basic Materials
Industrial
Energy
Tech
Consumer Cyclical
Consumer Defensive
Communication
Health
Top Holdings as on (31-Dec-22)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 7.55% | 0% | |
State Bank of India | 5.94% | 0% | |
HDFC Bank Ltd | 5.91% | 0% | |
Axis Bank Ltd | 5.09% | 0% | |
Grasim Industries Ltd | 3.96% | 0% |
What changed
Change in AUM
Fund Returns vs Benchmark
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Oil & Natural Gas Corpn Ltd | 4.8% |
IndusInd Bank Ltd | 3.9% |
Axis Bank Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Tata Motors-DVR | -12.3% |
HCL Technologies Ltd | -8.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Anand Radhakrishnan
Top funds managed
Rajasa Kakulavarapu
Top funds managed
AMC details
Fund Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹826 Cr
Expense Ratio 1.43%
Frequently Asked Questions
Templeton India Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.83% | -0.83% |
6 Month Returns | 7.93% | 7.93% |
1 Year Returns | 9.26% | 9.26% |
3 Years Returns | 86.7% | 23.14% |
5 Years Returns | 75.94% | 11.96% |
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Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Templeton India Value Fund Direct Growth | 6.73 | 5.54 | -0.04 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Templeton India Value Fund Direct Growth | 0.96 | 1.08 | 1.1 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Templeton India Value Fund Direct Growth | 0.28 | 0.78 | 0.34 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Templeton India Value Fund Direct Growth | 16.47 | 26.28 | 22.92 |
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.