Templeton India Value Fund Direct Growth
Equity
Direct
Value
NAV as on 06-01-2025
₹ 766.43
1D
Inception Returns
16.4%
/yr
About Templeton India Value Fund Direct Growth
Templeton India Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Templeton India Value Fund Direct Growth has ₹2199 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Templeton India Value Fund Direct Growth has given a CAGR return of 16.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.93%, 22.32% and 24.67% respectively.
Holdings
Templeton India Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Securitize, Consumer Cyclical, Basic Materials, Energy, Health, Tech, Utilities, Consumer Defensive, Industrial. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Cipla 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 benefitDividends 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 Growth
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 Growth has no lock in period.
Historical NAV & Returns
Annualised
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485 people have invested ₹ 77.2L in Templeton India Value Fund Direct Growth in the last three months
INDmoney Rank for Templeton India Value Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Templeton India Value Fund Direct Growth Overview
| Expense ratio | 0.86% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2199 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 36.03% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (06-Jan-25)
Fund Distribution
as on (30-Nov-24)
Large cap
61.6%
Small cap
20.3%
Mid cap
7.5%
Sector Allocation
Financial Services
35.9%
Consumer Cyclical
11.8%
Basic Materials
10.5%
Energy
9.1%
Health
8.6%
Tech
8.3%
Utilities
5.7%
Consumer Defensive
5.6%
Industrial
4.4%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -0.93% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund underperformed Nifty 500 by 0.33% in Nov'24
- AUM of the fund stands at 2.2K Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'24
Top Stocks sold last month
Sapphire Foods India Ltd's allocation decreased from 1.84 % to 1.82 %
Dr Reddy's Laboratories Ltd's allocation decreased from 1.46 % to 1.45 %
Mid Cap allocation has gone down from 8% to 7.5%
Large Cap allocation has gone up from 61% to 61.6%
Small Cap allocation has gone down from 20.5% to 20.3%
Cash allocation has gone down from 5.4% to 5.2%
Debt allocation has gone down from 2.3% to 2.3%
Top 3 Sectors in November were Financial Services, Securitize & Consumer Cyclical
Nov'24
Financial Services
36%
Securitize
31%
Consumer Cyclical
12%
Oct'24
Financial Services
35%
Securitize
30%
Consumer Cyclical
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.76% | 0% | |
 Axis Bank Ltd | 5.43% | 68.2% | |
 ICICI Bank Ltd | 4.73% | 0% | |
 Reliance Industries Ltd | 4.7% | 0% | |
 Cipla Ltd | 3.49% | 14.3% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Dr Reddys Laboratories Ltd | 11.3% |
 HCL Technologies Ltd | 2.6% |
 Cipla Ltd | 0.7% |
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Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total Schemes
Total AUM
₹1.13L Cr
as on 29-Nov-2024
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+912267519100
Website
service@templeton.com
Mutual Fund Insights
In the last 1 year, Axis Value Fund Direct Growth has given 32.38% return, outperforming this fund by 14.46%.
Over the last 3 months, this fund has experienced a 3.5% drop in AUM moving from 2.27K Cr to 2.19K Cr.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.86% which is lower than the category average expense ratio of 1.33%.
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 26.3% return, outperforming this fund by 1.63% per annum.
In the last 3 years, Quant Value Fund Direct Growth has given 27.16% return, outperforming this fund by 4.84% per annum.
Templeton India Value Fund Direct Growth 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 16.41% since inception which is less than its category average return of 17.39%
Fund Allocations
This fund has an allocation of 92.52% in Equity, 2.3% in Debt and 5.18% in Cash related instruments
AUM size ₹2199 Cr
This fund has AUM of ₹2199 Cr which is less than its category average of ₹ 5389 Cr
Expense Ratio 0.86%
This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions for Templeton India Value Fund Direct Growth
The current NAV of Templeton India Value Fund Direct Growth is ₹766.43 as on 06-Jan-2025.
Existing (Absolute + CAGR) as on 06-Jan-2025.
Templeton India Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.18% | -2.18% |
6 Month Returns | -3.75% | -3.75% |
1 Year Returns | 17.93% | 17.93% |
3 Years Returns | 83.03% | 22.32% |
5 Years Returns | 201.15% | 24.67% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.86% as on December 2024
₹2199 Cr as on December 2024
HDFC Bank Ltd(7.76%), Axis Bank Ltd(5.43%), ICICI Bank Ltd(4.73%), Reliance Industries Ltd(4.7%), Cipla Ltd(3.49%) as on December 2024
Financial Services(33.25%), Consumer Cyclical(10.89%), Basic Materials(9.69%) as on December 2024
The alpha ratio for the Templeton India Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Templeton India Value Fund Direct Growth | 0.13 | 6.57 | 4.39 |
As on December 2024
The alpha for Templeton India Value Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Templeton India Value Fund Direct Growth | 1.03 | 0.95 | 1.07 |
As on December 2024
The Beta for Templeton India Value Fund Direct Growth 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 Growth 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 Growth | 0.77 | 1.12 | 0.9 |
As on December 2024
The sharpe ratio for Templeton India Value Fund Direct Growth 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 Growth 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 Growth | 12.11 | 13.66 | 21.57 |
As on December 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 2.13 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.51 as on December 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Templeton India Value Fund Direct Growth is 1%