Templeton India Value Fund(D)-Direct Plan

57.49 0.20 (0.35%) NAV as on 16-Aug-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-6.18-2.59-15.074.737.279.80
Category Avg3.62-0.50-8.0310.917.279.82
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX-0.124.30-0.8310.007.43-
BSE500-2.471.72-7.337.097.63-
NIFTY-1.863.02-2.968.537.23-

* 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
2019-3.34NANA7.17
2018-1.46-3.19-0.08-7.87
20173.946.889.2114.27
20167.0611.61-3.89-4.07
20151.15-0.410.27-0.29
201420.259.866.097.01

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-12.181316-22.12
201738.6481232.06
201610.184129.39
20150.721012-0.6
201449.9891151.98

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)127.7130-Jun-04-9.438.3512.5318.32
HDFC Capital Builder Value Fund(G)267.8410-Feb-94-11.47.349.4513.73
L&T India Value Fund-Reg(G)33.2508-Jan-10-10.396.7811.9513.32
JM Value Fund(G)29.8602-Jun-97-8.686.4510.8615.4
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.0160
Semi Standard Deviation [%]0.5055
Beta [%]0.9360
Sharp Ratio [%]-0.4143
R-Square [%]0.8636
Expense Ratio [%]1.7700
AVG Ratio [%]0.0003
Other Ratios
Jenson Ratio [%]-0.0599
Treynor Ratio [%]-0.0842
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0651
SORTINO Ratio [%]-0.1338

Return Calculator

MARKET STATS As on 19/08/2019 As on 19/08/2019

11053.90 (0.06) 37402.49 (0.14)

TOP GAINERS

Company Price Change Gain (%)
BC Power13.958.30146.90
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
HSIL61.75-173.10-73.71
Zota Health Care204.50-96.70-32.10

Portfolio Comparison

MUTUAL FUND ACTIVITY