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2/5 selected
TempleTon India ValueDSP Value
Funds
DSP Value
68Value
Add (3)
Returns (CAGR)
1Y return
-5.6%5.2%BEST
3Y return
8.7%15.4%BEST
5Y return
13.0%BEST12.4%
Since launch
14.0%16.6%BEST
Vs category benchmark
1Y vs index
-3.5%+7.3%BEST
3Y vs index
-1.1%+5.6%BEST
5Y vs index
+3.5%BEST+2.9%
Benchmark used
Nifty 500Nifty 500
Risk
Sharpe ratio
0.171.08BEST
Sortino ratio
0.231.13BEST
Std deviation
13.1311.12BEST
Alpha
-1.946.86BEST
Beta
0.890.63
Cost & size
Expense ratio
1.12%BEST1.61%
Fund size
₹1.9k Cr₹2.1k CrBEST
Portfolio P/E
13.84BEST17.98
Ratings
Value Research
★★★★★★★★★BEST
Morningstar
★★★★★★★★★BEST
Details
Fund manager
Rajasa Kakulavarapu, Ajay ArgalKaivalya Nadkarni, Abhishek Singh
Benchmark
Nifty 500 TRI
Riskometer
HighHigh
Start date
01 Jan 201310 Dec 2020
Top 5 holdings
Biggest positions
  • HDFC Bank Ltd7.38%
  • Axis Bank Ltd7%
  • ICICI Bank Ltd5.86%
  • Reliance Industries Ltd4.98%
  • Tata Consultancy Services Ltd4.62%
not disclosed
Add a rival:+ Axis Value80+ Quant Value76+ HSBC Value75+ HDFC Value70