Previously Known As : Templeton India Growth Fund
Templeton India Value Fund Overview
Category Value Fund
BMSMONEY Rank 7
Rating
Growth Option 12-03-2025
NAV ₹636.56(R) +0.02% ₹707.01(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.3% 17.83% 28.17% 13.48% 12.85%
Direct 0.88% 19.21% 29.55% 14.61% 13.89%
Nifty 500 TRI 1.44% 13.25% 21.98% 13.31% 12.14%
SIP (XIRR) Regular -15.82% 13.48% 20.65% 18.49% 15.71%
Direct -14.77% 14.91% 22.08% 19.76% 16.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.4 0.65 5.93% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.93% -17.65% -17.39% 0.94 9.76%
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Quantum Long Term Equity Value Fund 2
- 3
Axis Value Fund 4

NAV Date: 12-03-2025

Scheme Name NAV Rupee Change Percent Change
Templeton India Value Fund - IDCW 91.1
0.0200
0.0200%
Templeton India Value Fund - Direct - IDCW 104.4
0.0300
0.0300%
Templeton India Value Fund - Growth Plan 636.56
0.1500
0.0200%
Templeton India Value Fund - Direct - Growth 707.01
0.1800
0.0300%

Review Date: 12-03-2025

Templeton India Value Fund has shown average performance in the Value Fund category. The fund has rank of 9 out of 16 funds in the category. The fund has delivered return of -0.3% in 1 year, 17.83% in 3 years, 28.17% in 5 years and 12.85% in 10 years. The category average for the same periods is 1.05%, 17.1%, 24.69% and 12.82% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.93, VaR of -17.65, Average Drawdown of -5.05, Semi Deviation of 9.76 and Max Drawdown of -17.39. The category average for the same parameters is 14.6, -18.06, -6.58, 10.35 and -17.76 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Templeton India Value Fund direct growth option would have grown to ₹10088.0 in 1 year, ₹16942.0 in 3 years and ₹36485.0 in 5 years as of today (12-03-2025).
  2. An SIP of ₹1,000 per month in Templeton India Value Fund direct growth option would have grown to ₹11023.0 in 1 year, ₹44912.0 in 3 years and ₹103783.0 in 5 years as of today (12-03-2025).
  3. standard deviation of 13.93 and based on VaR one can expect to lose more than -17.65% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.75 which shows very good performance of fund in the value fund category.
  5. The fund has R-square of 0.95, Beta of 0.94 and Jensen's Alpha of 5.93% which exhibit very good performance in the value fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Templeton India Value Fund NAV Regular Growth Templeton India Value Fund NAV Direct Growth
12-03-2025 636.559 707.0122
11-03-2025 636.4137 706.8275
10-03-2025 641.8776 712.8725
07-03-2025 646.6416 718.0924
06-03-2025 645.8766 717.2191
05-03-2025 639.1761 709.7551
04-03-2025 630.4733 700.0683
03-03-2025 629.7044 699.1915
28-02-2025 632.4182 702.1352
27-02-2025 641.3929 712.0759
25-02-2025 645.8828 717.0133
24-02-2025 647.2047 718.457
21-02-2025 652.5453 724.314
20-02-2025 656.4428 728.6161
19-02-2025 656.1161 728.2295
18-02-2025 653.5218 725.3262
17-02-2025 654.2471 726.1073
14-02-2025 653.2467 724.9254
13-02-2025 660.5387 732.9934
12-02-2025 660.968 733.4456

Fund Launch Date: 10/Sep/1996
Fund Category: Value Fund
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 Description: An open ended equity scheme following a value investment strategy
Fund Benchmark: S&P BSE 500
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.