Templeton India Value Fund(G)-Direct Plan

235.53 -0.64 (-0.27%) NAV as on 20-Aug-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-9.85-4.01-15.754.216.819.90
Category Avg3.62-0.50-8.0310.916.819.82
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX-5.144.40-2.489.967.24-
BSE500-7.261.25-9.056.717.18-
NIFTY-6.862.62-4.638.336.94-

* 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
2019-3.33NANA7.18
2018-1.45-3.18-0.07-7.86
20173.966.899.2214.28
20167.0711.63-3.87-4.05
20151.16-0.400.28-0.29
201420.259.866.097.01

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-12.151316-22.12
201738.781232.06
201610.234129.39
20150.751012-0.6
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)127.4530-Jun-04-11.237.7111.618.29
HDFC Capital Builder Value Fund(G)267.3810-Feb-94-12.836.798.9413.72
L&T India Value Fund-Reg(G)33.1408-Jan-10-11.785.8911.1313.27
JM Value Fund(G)29.7302-Jun-97-10.565.8410.0515.36
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.9510
Semi Standard Deviation [%]0.5051
Beta [%]0.9362
Sharp Ratio [%]-0.4598
R-Square [%]0.8638
Expense Ratio [%]1.7700
AVG Ratio [%]-0.0066
Other Ratios
Jenson Ratio [%]-0.0612
Treynor Ratio [%]-0.0925
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0682
SORTINO Ratio [%]-0.1474

Return Calculator

MARKET STATS As on 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY