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.
Expense ratio | 0.95% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1820 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 34.8% |
Size breakup
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.51% | 4.51% |
6 Month Returns | 11.86% | 11.86% |
1 Year Returns | 34.26% | 34.26% |
3 Years Returns | 81.61% | 22.01% |
5 Years Returns | 116.46% | 16.7% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 8.19 | 2.74 | -0.96 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 0.55 | 0.89 | 1.07 |
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 | 2.53 | 1 | 0.57 |
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 | 9.33 | 14.56 | 22.16 |