Templeton India Value Fund - Direct Growth

Equity | Value Fund

(NAV as of 29/11/2024)

789.48 (0.57)

3Y Returns

22.76%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

0.92%

Fund Size

₹1672 Cr

Inception Date

01-Jan-13

Fund Manager

Ajay Argal

Exit Load

1% on or before 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 200 TRI benchmark but its beta is more than Value Fund category average when compared on the 5 year period.

Fund Size

This fund has a medium range AUM.

SIP Returns

This fund has given more SIP returns than the Nifty 200 TRI benchmark and among the top quartile in Value Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given more or less similar risk adjusted returns than the Nifty 200 TRI benchmark and among the mid quartile in Value Fund category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 200 TRI benchmark and its alpha is more than Value Fund category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 200 TRI benchmark and among the mid quartile in Value Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 200 TRI benchmark and among the top quartile in Value Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

90.60%

Debt & Others

9.40%

Market Cap Allocation

Large Cap

60.45%

Mid Cap

4.83%

Small Cap

23.59%

Other Cap

11.13%

Sector Allocation

Banks

23.13%

Petroleum Products

8.52%

Cement

8.01%

Gas

6.09%

Internet and Technology

5.97%

Top Ten Holdings

HDFC Bank Ltd

6.26%

ICICI Bank Ltd

4.76%

Reliance Industries Ltd

4.16%

Cash/Bank/Net Current Assets/(Liabilities)

3.94%

Tata Motors Ltd - Dvr

3.72%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation To Its Unitholders By Following A Value Investment Strategy.

Fund House Detail

AMC Name

Franklin Templeton Asset Management (India) Private Limited

Scheme Document

https://www.franklintempletonindia.com/investor/downloads/fund-documents

Address

Indiabulls Finance Centre; Tower 2,12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W)Mumbai 400013

Similar Funds

Fund

Zi Tag

Templeton India Value Fund - Direct Growth

29.07%

22.76%

25.71%

Quant Value Fund - Direct Plan Growth

42.61%

28.59%

Jm Value Fund (Direct) - Growth Option

34.95%

26.76%

25.93%

Icici Prudential Value Discovery Fund - Direct Plan - Growth

30.19%

23.74%

26.63%

Nippon India Value Fund Direct Plan Growth Option Growth

34.15%

23.58%

25.47%

Similar Funds

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29.07%

22.76%

25.71%

Quant Value Fund - Direct Plan Growth

42.61%

28.59%

Jm Value Fund (Direct) - Growth Option

34.95%

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25.93%

Icici Prudential Value Discovery Fund - Direct Plan - Growth

30.19%

23.74%

26.63%

Nippon India Value Fund Direct Plan Growth Option Growth

34.15%

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25.47%

Canara Robeco Value Fund Direct Growth

29.87%

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Axis Value Fund Direct Growth

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Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan

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Tata Equity P/E Fund Direct Plan Growth

33.02%

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Iti Value Fund - Direct Plan - Growth

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Bandhan Sterling Value Fund-Growth-(Direct Plan)

28.1%

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Union Value Discovery Fund Direct Plan - Growth

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Hdfc Capital Builder Value Fund - Direct Plan - Growth Option

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Uti Value Opportunities Fund-Direct Growth Plan-Growth

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Dsp Value Fund - Direct Plan - Growth

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Groww Value Discovery Fund - Direct Plan - Growth Option

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17.04%

19.6%

Lic Long Term Value Fund - Direct Plan - Growth

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Baroda Bnp Paribas Value Fund - Direct Plan - Growth Option

27.21%

Hsbc Value Fund Direct Plan - Growth

34.8%

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