Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Value
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

About the Fund

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

  1. Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1978 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 15.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 36.61%, 21.11% and 20.26% respectively.

Holdings

Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Securitize, Financial Services, Basic Materials, Energy, Consumer Cyclical, Industrial, Utilities, Consumer Defensive, Health, Tech, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, State Bank of India, Kirloskar Oil Engines Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 65K in Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.87%
Benchmark
S&P BSE 500 India TR INR
AUM₹1978 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
34.8%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 94.2%

  • Debt & Cash 5.8%

Large cap
64.8%

Small cap
23.5%

Mid cap
6%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
30.5%
Basic Materials
12.5%
Energy
11.8%
Consumer Cyclical
11.1%
Industrial
8.6%
Utilities
8.4%
Consumer Defensive
5.7%
Health
5.4%
Tech
5%
Real Estate
0.7%
Communication
0.5%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Anand Radhakrishnan
Anand Radhakrishnan
Fund Manager of Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2019

Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 15.46% since inception which is less than its category average return of 19.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.24% in Equity, 2.24% in Debt and 3.53% in Cash related instruments
AUM size ₹1978 Cr

AUM size ₹1978 Cr

This fund has AUM of ₹1978 Cr which is less than its category average of ₹ 4889 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.46%

Frequently Asked Questions

The current NAV of Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹127.26 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.5%
5.5%
6 Month Returns
23.41%
23.41%
1 Year Returns
36.61%
36.61%
3 Years Returns
77.64%
21.11%
5 Years Returns
151.56%
20.26%
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.
0.87% as on May 2024
₹1978 Cr as on May 2024
HDFC Bank Ltd(7.01%), Reliance Industries Ltd(5.42%), ICICI Bank Ltd(4.53%), State Bank of India(3.99%), Kirloskar Oil Engines Ltd(3.78%) as on May 2024
Financial Services(28.76%), Basic Materials(11.75%), Energy(11.08%) as on May 2024
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
9.44
3.36
0.1
As on May 2024
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
0.55
0.86
1.07
As on May 2024
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
2.39
0.99
0.65
As on May 2024
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
9.48
13.93
22.14
As on May 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 1.56 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.21 as on May 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%