Templeton India Value Fund(D)

55.08 0.51 (0.94%) NAV as on 13-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-8.96-9.31-13.352.875.2915.10
Category Avg3.62-0.50-8.0310.915.299.82
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX-5.93-0.97-0.889.666.68-
BSE500-6.97-4.16-6.366.966.59-
NIFTY-7.03-2.34-2.598.326.44-

* 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)128.0130-Jun-04-8.18.019.6318.24
HDFC Capital Builder Value Fund(G)270.3510-Feb-94-10.236.897.8413.73
L&T India Value Fund-Reg(G)33.6308-Jan-10-8.596.5610.0113.34
JM Value Fund(G)30.1902-Jun-97-6.276.239.3815.39
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.3618
Semi Standard Deviation [%]0.5180
Beta [%]0.9367
Sharp Ratio [%]-0.3597
R-Square [%]0.8658
Expense Ratio [%]2.5600
AVG Ratio [%]0.0003
Other Ratios
Jenson Ratio [%]-0.0512
Treynor Ratio [%]-0.0749
Turnover Ratio [%]48.8400
FAMA Ratio [%]-0.0565
SORTINO Ratio [%]-0.1173

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY