Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Value
NAV: ₹ 110.3 as on 08-12-2023
Fund Performance
6 people have invested ₹ 24K in Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has ₹1524 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 1.
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.97% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1524 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 34.8% |
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
57.9%
Small cap
21%
Mid cap
8.5%
Sector Allocation
Financial Services
28.4%
Basic Materials
13.7%
Energy
12.3%
Consumer Cyclical
11%
Utilities
10.3%
Tech
9.1%
Consumer Defensive
6.2%
Industrial
5.8%
Health
3.1%
Top Holdings of Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings41
Debt Holdings1
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -2.68% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund underperformed Nifty 500 by 0.05% in Oct'23
AUM Change
- AUM of the fund stands at 1.4K Cr as of Oct'23
- AUM increased by 7.9 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 City Union Bank Ltd | 9.4% |
 Coal India Ltd | 7.7% |
 HCL Technologies Ltd | 3% |
Peer Analysis
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Anand Radhakrishnan
Fund Manager of Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2019
Top funds managed
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 14.77% since inception which is less than its category average return of 16.15%
Fund Allocations
This fund has an allocation of 87.42% in Equity, 2.67% in Debt and 9.91% in Cash related instruments
AUM size ₹1524 Cr
This fund has AUM of ₹1524 Cr which is less than its category average of ₹ 3813 Cr
Expense Ratio 0.97%
This fund has an expense ratio of 0.97% which is less than its category average expense ratio of 1.53%
Frequently Asked Questions
The current NAV of Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹110.3 as on 08-Dec-2023.
Existing (Absolute + CAGR) as on 08-Dec-2023.
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.99% | 7.99% |
6 Month Returns | 21.37% | 21.37% |
1 Year Returns | 15.17% | 15.17% |
3 Years Returns | 102.61% | 26.54% |
5 Years Returns | 128.83% | 18.01% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.97% as on November 2023
₹1524 Cr as on November 2023
HDFC Bank Ltd(7.16%), ICICI Bank Ltd(4.91%), State Bank of India(3.52%), HCL Technologies Ltd(3.52%), Tata Motors Ltd Class A(3.45%) as on November 2023
Financial Services(24.93%), Energy(12.4%), Basic Materials(11.81%) as on November 2023
The alpha ratio for the Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl | -2.63 | 5.95 | 0.4 |
As on November 2023
The alpha for Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 1.11 | 1.02 | 1.1 |
As on November 2023
The Beta for Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl | 0.32 | 1.25 | 0.59 |
As on November 2023
The sharpe ratio for Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl | 16.47 | 16.42 | 22.44 |
As on November 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 2.33 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.81 as on November 2023. 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%