Category: Equity: Value |
Launch Date: 05-09-2003 |
Asset Class: Equity |
Benchmark: Nifty 500 Value 50 TRI |
Expense Ratio: 2.62% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 646.24 Cr As on (31-05-2022) |
Turn over: 34.32 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Templeton India Value Fund - Growth Plan | 5.66 | 14.23 | 9.33 | 13.38 | 16.66 |
Benchmark | - | - | - | - | - |
Equity: Value | -0.08 | 11.88 | 8.67 | 14.88 | 8.23 |
Anand Radhakrishnan,Rajasa Kakulavarapu
The scheme seeks to provide long-term capital appreciation through investment primarily in equities and some portion in debt securities.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Templeton India Value Fund - Growth Plan | 15.01 | 0.55 | 1.38 | 1.12 | - | - |
Equity: Value | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Templeton India Value Fund - Growth Plan | 05-09-2003 | 5.66 | 38.35 | 14.23 | 9.33 | 13.38 |
ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 10.24 | 33.46 | 17.24 | 12.25 | 17.15 |
IDFC Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 5.26 | 45.29 | 16.57 | 10.76 | 15.78 |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 3.67 | 22.19 | 10.23 | 8.14 | 15.23 |
Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 2.89 | 25.81 | 12.6 | 0.0 | 0.0 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 1.43 | 30.96 | 13.51 | 11.33 | 14.85 |
HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 0.69 | 27.06 | 9.75 | 8.83 | 13.89 |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | -0.49 | 26.05 | 11.78 | 9.49 | 14.45 |
Indiabulls Value Fund - Regular Plan - Growth Option | 08-09-2015 | -0.51 | 22.6 | 9.21 | 3.41 | 0.0 |
L&T India Value Fund-Regular Plan-Growth | 08-01-2010 | -0.76 | 28.01 | 11.63 | 8.21 | 17.14 |