Templeton India Value Fund Direct Growth
Templeton India Value Fund Direct Growth

Templeton India Value Fund Direct Growth

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Equity
Direct
Value

NAV: ₹ 484 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
147 people have invested ₹ 29.4L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Canara Robeco Value Fund Direct Growth has given 11.26% return, outperforming this fund by 0.03%

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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

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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

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Over the last 1 month, this fund has decreased expense ratio by 10.1% moving from 1.59 to 1.43

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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

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IND ranking is not available for this fund.
Pros
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
Cons
No bad points found for this fund.

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.3%
-1.3%
7.9%
11.2%
23.3%
11.7%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
0.2%
-0.3%
4.9%
5%
17.9%
10.6%
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, Rajasa Kakulavarapu. The fund could potentially beat inflation in the long-run.

Key parameters

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
Expense ratio
1.43%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹826 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
32.66%

Fund Distribution as on (31-Dec-22)

  • Equity 94.5%
  • Debt & Cash 5.5%
Size breakup
Large cap
68.1%
Small cap
19.3%
Mid cap
7.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

34.1%

Utilities

12.6%

Basic Materials

11.6%

Industrial

10.1%

Energy

9.8%

Tech

6.9%

Consumer Cyclical

6.7%

Consumer Defensive

5%

Communication

2.1%

Health

1.1%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings41
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 18.9 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 826 Cr
Nov'22
₹ 844.9 Cr
Oct'22
₹ 807 Cr

Fund Returns vs Benchmark

Jan'23
5.30%
5.37%
Dec'22
3.72%
2.63%
Nov'22
5.30%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
42
40
41
Top 5 Company Concentration
28.5%
28.8%
29.3%
Company having highest exposure
ICICI Bank Ltd (7.5%)
ICICI Bank Ltd (7.9%)
ICICI Bank Ltd (7.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
73.9%
71.7%
73%
Sector having highest exposure
Financial Services (32.2%)
Financial Services (30.8%)
Financial Services (31.7%)

Fund Manager

Anand Radhakrishnan

Anand Radhakrishnan

Fund Manager of Templeton India Value Fund Direct Growth, since 1 January 2019
Rajasa Kakulavarapu

Rajasa Kakulavarapu

Fund Manager of Templeton India Value Fund Direct Growth, since 6 September 2021

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total AUM
₹68.33K Cr
as on 31-Dec-2022
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Email
service@templeton.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.26% since inception which is more than its category average return of 12.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.5% in Equity, 0% in Debt and 5.5% in Cash related instruments
AUM size ₹826 Cr

AUM size ₹826 Cr

This fund has AUM of ₹826 Cr which is less than its category average of ₹ 3285 Cr
Expense Ratio 1.43%

Expense Ratio 1.43%

This fund has an expense ratio of 1.43% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Templeton India Value Fund Direct Growth is 480.34 as on 07-Feb-2023.
Existing (Absolute + CAGR)
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%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.43 as on January 2023
826 Cr as on January 2023
ICICI Bank Ltd(7.55%),State Bank of India(5.94%),HDFC Bank Ltd(5.91%),Axis Bank Ltd(5.09%),Grasim Industries Ltd(3.96%) as on January 2023
Financial Services(32.24%),Utilities(11.91%),Basic Materials(10.95%) as on January 2023
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
6.73
5.54
-0.04
As on January 2023
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
0.96
1.08
1.1
As on January 2023
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
0.28
0.78
0.34
As on January 2023
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
16.47
26.28
22.92
As on January 2023
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 1.14 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.78 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Anand Radhakrishnan,Rajasa Kakulavarapu are the fund managers of Templeton India Value Fund Direct Growth
The Exit load of Templeton India Value Fund Direct Growth is 1%

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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.