Templeton India Value Fund - IDCW

2
Value NAV 74.8664 0 03 February, 2023

Fund Details

Category Value
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 September, 1996
Benchmark S&P BSE SENSEX
Asset Size(Cr) 826.04 (As on 31-12-2022)
Turn over 31.02%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.68% (As on 31-12-2022)
Fund Manager Anand Radhakrishnan, Rajasa Kakulavarapu

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.7% 1.42% 1.33%
1 M -2.95% -2.06% -2.11%
3 M -2.19% -1.07% -0.58%
6 M 5.91% 3.03% 5.28%
1 Y 6.31% 2.97% 2.37%
2 Y 18.74% 11.23% 14.65%
3 Y 22.63% 16.47% 18.51%
5 Y 9.51% 12.05% 9.15%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.01 0.92 6.75 1.08
Benchmark 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Templeton India Value Fund - IDCW 6.31% 22.63% 9.51%
ICICI Prudential Value Discovery Fund - Growth 8.92% 25.99% 13.74%
Aditya Birla Sun Life Pure Value Fund - Growth Option -2.34% 16.63% 2.8%
Tata Equity PE Fund Regular Plan -(Growth Option) 3.42% 15.38% 8.26%

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