Templeton India Value Fund - Direct - Growth
Franklin Templeton Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,683 | +683 |
| 3 Years | ₹5,000 | ₹7,340 | +2,340 |
| 5 Years | ₹5,000 | ₹9,482 | +4,482 |
Calculated using the fund's annualised return since inception (13.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
49 securitiesTop 10 holdings make up 44.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 7.84% |
| Axis Bank Ltd | Banks | Large Cap | 7.02% |
| ICICI Bank Ltd | Banks | Large Cap | 5.67% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.64% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.93% |
| Cipla Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.72% |
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 3.63% |
| Infosys Ltd | IT - Software | Large Cap | 2.94% |
| RBL Bank Ltd | Banks | Small Cap | 2.90% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 2.78% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,807 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,655 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.92% |
| Beta | 0.91 |
| Sharpe Ratio | 3.13 |
| Sortino Ratio | 0.65 |
| Treynor Ratio | 0.37 |
| Jensen's Alpha | 7.78 |
| Information Ratio | 0.50 |
| R-Squared | 93.06% |
| Max Drawdown | -2.68% |
| Upside Capture | 110.02% |
| Downside Capture | 60.80% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation To Its Unitholders By Following A Value Investment Strategy.
Fund house
Franklin Templeton Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of Templeton India Value Fund - Direct - Growth?
The NAV of Templeton India Value Fund - Direct - Growth is ₹737.00 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Templeton India Value Fund - Direct - Growth?
The expense ratio charged by Templeton India Value Fund - Direct - Growth is 1.11%.
What is the Min. SIP of Templeton India Value Fund - Direct - Growth?
The minimum SIP investment in Templeton India Value Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Templeton India Value Fund - Direct - Growth?
The minimum lumpsum investment in Templeton India Value Fund - Direct - Growth is ₹5,000.
What is the Exit Load of Templeton India Value Fund - Direct - Growth?
The exit load for Templeton India Value Fund - Direct - Growth is: 1% on or before 1Y
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