Templeton India Value Fund(D)

52.58 0.63 (1.21%) NAV as on 23-Aug-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-11.72-7.77-19.542.305.2114.91
Category Avg3.62-0.50-8.0310.915.219.82
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX-5.442.31-4.279.456.79-
BSE500-7.87-1.44-11.056.226.68-
NIFTY-7.100.35-6.507.856.48-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019-3.52NANA6.98
2018-1.64-3.37-0.26-8.03
20173.776.699.0014.06
20166.8911.42-4.05-4.21
20150.98-0.580.11-0.45
201420.159.705.896.86

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-12.821316-22.12
201737.6581232.06
20169.464129.39
20150.051012-0.6
201449.1591151.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Tata Equity P/E Fund(G)124.9330-Jun-04-13.157.0310.9518.13
HDFC Capital Builder Value Fund(G)260.8710-Feb-94-15.066.068.1513.6
JM Value Fund(G)29.0702-Jun-97-12.55.549.415.24
L&T India Value Fund-Reg(G)32.4608-Jan-10-13.915.4310.4213.01
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.2319
Semi Standard Deviation [%]0.5103
Beta [%]0.9458
Sharp Ratio [%]-0.5279
R-Square [%]0.8654
Expense Ratio [%]2.5300
AVG Ratio [%]-0.0141
Other Ratios
Jenson Ratio [%]-0.0676
Treynor Ratio [%]-0.1061
Turnover Ratio [%]44.4500
FAMA Ratio [%]-0.0765
SORTINO Ratio [%]-0.1668

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY