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

Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Value

NAV: ₹ 95.9 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 6K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.6%
8.3%
18.8%
17.4%
24.9%
12.2%
Benchmark
2.8%
4.4%
13.4%
7.5%
17.8%
12%
Category
3.7%
7.5%
14.4%
10%
20.3%
12.1%
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, Rajasa Kakulavarapu. 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 a NAV of 95.9425 as on 02-12-2022.

2) Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 807 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.41 %.

Fund Overview

Expense ratio
Expense ratio
1.41%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹807 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

  • Equity 96.3%
  • Debt & Cash 3.7%
Size breakup
Large cap
71.6%
Small cap
18.3%
Mid cap
6.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

32.9%

Utilities

12.6%

Basic Materials

11.6%

Industrial

9.7%

Energy

8.8%

Consumer Cyclical

8%

Tech

7.8%

Consumer Defensive

5.3%

Communication

2.1%

Health

1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings41
Equity Holdings40
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 48.8 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 807 Cr
Sep'22
₹ 758.2 Cr
Aug'22
₹ 756.7 Cr

Fund Returns vs Benchmark

Oct'22
5.29%
5.37%
Sep'22
-1.63%
-2.51%
Aug'22
5.87%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
41
40
39
Top 5 Company Concentration
29.3%
27.4%
27.7%
Company having highest exposure
ICICI Bank Ltd (7.9%)
ICICI Bank Ltd (8%)
ICICI Bank Ltd (8.8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
73%
70.6%
71.2%
Sector having highest exposure
Financial Services (31.7%)
Financial Services (29.5%)
Financial Services (28.8%)

Fund Manager

Anand Radhakrishnan

Anand Radhakrishnan

Managing this fund since 1 January 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Bluechip Fund Direct Growth
15.89%
16.17%
Franklin India Focused Equity Fund Direct Growth
20.55%
17.23%
Franklin India Flexi Cap Fund Direct Growth
21.86%
17.5%
Rajasa Kakulavarapu

Rajasa Kakulavarapu

Managing this fund since 6 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Equity Hybrid Fund Direct Growth
16.18%
15.24%
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
11.9%
--
Templeton India Equity Income Fund Direct Growth
25.26%
20.3%

AMC details

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
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

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 14.78% since inception which is more than its category average return of 13.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.3% in Equity, 0% in Debt and 3.7% in Cash related instruments
AUM size ₹807 Cr

AUM size ₹807 Cr

This fund has AUM of ₹807 Cr which is less than its category average of ₹ 3260 Cr
Expense Ratio 1.41%

Expense Ratio 1.41%

This fund has an expense ratio of 1.41% which is less than its category average expense ratio of 1.57%

Frequently Asked Questions

The current NAV of Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 95.94.
Existing (Absolute + CAGR)
Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.62%
3.62%
6 Month Returns
18.77%
18.77%
1 Year Returns
17.37%
17.37%
3 Years Returns
94.67%
24.86%
5 Years Returns
77.77%
12.19%
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1.41 as on November 2022
807 Cr as on November 2022
ICICI Bank Ltd(7.88%),State Bank of India(5.69%),Axis Bank Ltd(5.61%),HDFC Bank Ltd(5.56%),HCL Technologies Ltd(4.52%) as on November 2022
Financial Services(31.68%),Utilities(12.18%),Basic Materials(11.22%) as on November 2022
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
8.27
3.8
-1.57
As on month end.
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
0.92
1.09
1.1
As on month end.
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
0.9
0.82
0.39
As on month end.
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
16.26
26.11
22.83
As on month end.
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.
1.2
0.6
Anand Radhakrishnan,Rajasa Kakulavarapu are the fund managers 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%

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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.