Templeton India Value Fund Direct Growth
Equity
Direct
Value
NAV: ₹ 707.44 as on 18-04-2024
Fund Performance
476 people have invested ₹ 55.5L in Templeton India Value Fund Direct Growth in the last three months
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 34.6% growth in AUM moving from 1.35K Cr to 1.81K Cr.
In the last 3 years, JM Value Fund (Direct) - Growth has given 29.35% return, outperforming this fund by 0.09% per annum.
In the last 1 year, Quant Value Fund Direct Growth has given 78.99% return, outperforming this fund by 33.28%.
In the last 5 years, JM Value Fund (Direct) - Growth has given 22.51% return, outperforming this fund by 1.4% per annum.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.95% which is lower than the category average expense ratio of 1.34%.
INDmoney Rank of Templeton India Value Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Pros
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.
About the Templeton India Value Fund Direct Growth
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 ₹1820 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.
Templeton India Value Fund Direct Growth Overview
 | 0.95% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1820 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 34.8% |
Templeton India Value Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
64.5%
Small cap
20.6%
Mid cap
7.4%
Sector Allocation
Financial Services
28.7%
Energy
13.5%
Basic Materials
13%
Consumer Cyclical
12.2%
Utilities
9%
Industrial
7%
Tech
6.1%
Consumer Defensive
5.1%
Health
4.9%
Real Estate
0.6%
Top Holdings of Templeton India Value Fund Direct Growth as on (31-Mar-24)
Equity Holdings46
Debt Holdings1
Templeton India Value Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.05% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.51% in Mar'24
AUM Change
- AUM of the fund stands at 1.8K Cr as of Mar'24
- AUM increased by 19.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Templeton India Value Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Sapphire Foods India Ltd | 12.4% |
 ICICI Prudential Life Insurance Company Ltd | 9.7% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 HCL Technologies Ltd | -6.7% |
 ACC Ltd | 3.3% |
 Kirloskar Oil Engines Ltd | 16.2% |
Peer Analysis
Templeton India Value Fund Direct Growth Fund Manager
Anand Radhakrishnan
Fund Manager of Templeton India Value Fund Direct Growth, since 1 January 2019
Top funds managed
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 16.6% since inception which is less than its category average return of 17.94%
Fund Allocations
This fund has an allocation of 92.5% in Equity, 2.38% in Debt and 5.12% in Cash related instruments
AUM size ₹1820 Cr
This fund has AUM of ₹1820 Cr which is less than its category average of ₹ 4632 Cr
Expense Ratio 0.95%
This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of Templeton India Value Fund Direct Growth is ₹707.44 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Templeton India Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.51% | 4.51% |
6 Month Returns | 21.39% | 21.39% |
1 Year Returns | 45.71% | 45.71% |
3 Years Returns | 115.93% | 29.25% |
5 Years Returns | 160.6% | 21.11% |
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.
0.95% as on March 2024
₹1820 Cr as on March 2024
HDFC Bank Ltd(6.76%), Reliance Industries Ltd(5.34%), ICICI Bank Ltd(4.81%), Tata Motors Ltd Class A(3.97%), State Bank of India(3.93%) as on March 2024
Financial Services(26.53%), Energy(12.51%), Basic Materials(12.02%) as on March 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 | 4.9 | 8 | 2.61 |
As on March 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 | 0.97 | 0.92 | 1.08 |
As on March 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 | 2.98 | 1.52 | 0.75 |
As on March 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 | 10.81 | 13.4 | 21.75 |
As on March 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 3.25 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.5 as on March 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%