Templeton India Value Fund(D)

66.20 0.39 (0.59%) NAV as on 08-Mar-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return23.8253.0754.407.3513.7915.77
Category Avg15.5437.7440.907.9713.7914.52
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX10.6031.4834.2414.7915.39-
BSE50013.5134.8639.2311.9215.19-
NIFTY11.6732.1536.1013.4514.85-

* 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
202020.508.8428.32-33.74
2019-3.52-8.145.156.98
2018-1.64-3.37-0.26-8.03
20173.776.699.0014.06
20166.8911.42-4.05-4.21

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.5141716.8
2019-0.3112167.75
2018-12.821316-3.08
201737.6581235.94
20169.464123.78

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
UTI Value Opp Fund-Reg(G)84.2421-Jul-0537.3713.6114.914.59
ICICI Pru Value Discovery Fund(G)196.4416-Aug-0451.1711.7513.4919.69
Nippon India Value Fund(G)98.4908-Jun-0540.7411.1416.0915.62
JM Value Fund(G)42.7002-Jun-9733.3110.818.0916.05
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]37.3770
Semi Standard Deviation [%]1.4387
Beta [%]0.8864
Sharp Ratio [%]0.4360
R-Square [%]0.9322
Expense Ratio [%]2.5400
AVG Ratio [%]0.1285
Other Ratios
Jenson Ratio [%]0.0643
Treynor Ratio [%]0.1901
Turnover Ratio [%]43.3800
FAMA Ratio [%]0.0894
SORTINO Ratio [%]0.0817

Return Calculator

MARKET STATS As on 08/03/2021 As on 08/03/2021

14956.20 (0.12) 50441.07 (0.07)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
BEML1416.00236.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
Castex Technologies0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY