Previously Known As : Templeton India Growth Fund

Templeton India Value Fund Overview
Category	Value Fund
BMSMONEY Rank	9
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹691.22_(R)		-1.41%	₹765.68_(D)	-1.41%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	19.36%	22.44%	23.44%	13.93%	14.09%
LumpSum_(D)	20.76%	23.85%	24.76%	15.06%	15.13%
SIP_(R)	-%	-%	-%	-%	-%
SIP_(D)	-40.24%	19.15%	26.5%	22.29%	18.6%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.04	0.56	1.13	6.26%	0.15
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	13.52%	-17.28%	-9.17%	0.94	9.56%

Top Value Fund
Fund Name	Rank	Rating
Jm Value Fund	1
Icici Prudential Value Discovery Fund	2
Axis Value Fund	3
Tata Equity P/E Fund	4

NAV Date: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
Templeton India Value Fund - IDCW	107.89	-1.5400	-1.4100%
Templeton India Value Fund - Direct - IDCW	123.37	-1.7600	-1.4100%
Templeton India Value Fund - Growth Plan	691.22	-9.9000	-1.4100%
Templeton India Value Fund - Direct - Growth	765.68	-10.9400	-1.4100%

Review Date: 20-12-2024

Templeton India Value Fund has shown average performance in the Value Fund category. The fund has rank of 9 out of 15 funds in the category. The fund has delivered return of 19.36% in 1 year, 22.44% in 3 years, 23.44% in 5 years and 14.09% in 10 years. The category average for the same periods is 24.39%, 21.71%, 21.75% and 14.79% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.52, VaR of -17.28, Average Drawdown of -3.44, Semi Deviation of 9.56 and Max Drawdown of -9.17. The category average for the same parameters is 13.34, -15.91, -4.8, 9.36 and -10.53 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Templeton India Value Fund direct growth option would have grown to ₹12076.0 in 1 year, ₹18998.0 in 3 years and ₹30220.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Templeton India Value Fund direct growth option would have grown to ₹9181.0 in 1 year, ₹47721.0 in 3 years and ₹115500.0 in 5 years as of today (20-12-2024).
standard deviation of 13.52 and based on VaR one can expect to lose more than -17.28% of current value of fund in one year.
Sharpe ratio of the fund is 1.04 which shows good performance of fund in the value fund category.
The fund has R-square of 0.87, Beta of 0.94 and Jensen's Alpha of 6.26% which exhibit good performance in the value fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.32	2.13	0.32 \| 7.38	19 \| 20	Poor
3M Return %	-8.93	-6.68	-9.79 \| -1.23	17 \| 19	Poor
6M Return %	-4.02	1.16	-5.73 \| 8.80	18 \| 20	Poor
1Y Return %	19.36	24.39	15.46 \| 31.88	17 \| 20	Poor
3Y Return %	22.44	21.71	15.93 \| 26.64	7 \| 16	Good
5Y Return %	23.44	21.75	16.59 \| 25.42	5 \| 12	Good
7Y Return %	13.93	13.89	9.05 \| 17.08	7 \| 11	Average
10Y Return %	14.09	14.79	12.96 \| 17.52	6 \| 9	Good
15Y Return %	13.54	14.91	11.94 \| 17.45	8 \| 9	Average
Standard Deviation	13.52	13.34	11.46 \| 16.20	10 \| 15	Average
Semi Deviation	9.56	9.36	8.16 \| 11.92	10 \| 15	Average
Max Drawdown %	-9.17	-10.53	-14.45 \| -5.93	5 \| 15	Good
VaR 1 Y %	-17.28	-15.91	-21.57 \| -10.88	11 \| 15	Average
Average Drawdown %	-3.44	-4.80	-5.73 \| -2.90	2 \| 15	Very Good
Sharpe Ratio	1.04	1.00	0.62 \| 1.37	6 \| 15	Good
Sterling Ratio	1.13	1.04	0.74 \| 1.47	5 \| 15	Good
Sortino Ratio	0.56	0.54	0.34 \| 0.77	6 \| 15	Good
Jensen Alpha %	6.26	3.95	-3.52 \| 11.79	5 \| 15	Good
Treynor Ratio	0.15	0.17	0.09 \| 0.29	8 \| 15	Good
Modigliani Square Measure %	21.69	23.84	15.92 \| 39.30	8 \| 15	Good
Alpha %	5.23	-0.53	-16.61 \| 10.57	6 \| 15	Good

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.41	2.22	0.41 \| 7.46	19 \| 20
3M Return %	-8.66	-6.42	-9.43 \| -1.01	17 \| 19
6M Return %	-3.45	1.72	-5.00 \| 9.30	18 \| 20
1Y Return %	20.76	25.81	17.00 \| 33.33	18 \| 20
3Y Return %	23.85	23.07	17.72 \| 28.30	8 \| 16
5Y Return %	24.76	22.87	18.64 \| 26.79	5 \| 12
7Y Return %	15.06	14.94	10.84 \| 17.86	7 \| 11
10Y Return %	15.13	15.54	12.90 \| 18.66	6 \| 10
1Y SIP Return %	-40.24	-34.55	-40.32 \| -25.41	16 \| 17
3Y SIP Return %	19.15	22.08	16.21 \| 28.96	13 \| 15
5Y SIP Return %	26.50	24.66	19.74 \| 29.57	4 \| 11
7Y SIP Return %	22.29	21.05	17.00 \| 25.01	4 \| 10
10Y SIP Return %	18.60	18.38	15.38 \| 21.37	4 \| 9
Standard Deviation	13.52	13.34	11.46 \| 16.20	10 \| 15
Semi Deviation	9.56	9.36	8.16 \| 11.92	10 \| 15
Max Drawdown %	-9.17	-10.53	-14.45 \| -5.93	5 \| 15
VaR 1 Y %	-17.28	-15.91	-21.57 \| -10.88	11 \| 15
Average Drawdown %	-3.44	-4.80	-5.73 \| -2.90	2 \| 15
Sharpe Ratio	1.04	1.00	0.62 \| 1.37	6 \| 15
Sterling Ratio	1.13	1.04	0.74 \| 1.47	5 \| 15
Sortino Ratio	0.56	0.54	0.34 \| 0.77	6 \| 15
Jensen Alpha %	6.26	3.95	-3.52 \| 11.79	5 \| 15
Treynor Ratio	0.15	0.17	0.09 \| 0.29	8 \| 15
Modigliani Square Measure %	21.69	23.84	15.92 \| 39.30	8 \| 15
Alpha %	5.23	-0.53	-16.61 \| 10.57	6 \| 15

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-1.41	₹ 9,859.00	-1.41	₹ 9,859.00
1W	-3.89	₹ 9,611.00	-3.87	₹ 9,613.00
1M	0.32	₹ 10,032.00	0.41	₹ 10,041.00
3M	-8.93	₹ 9,107.00	-8.66	₹ 9,134.00
6M	-4.02	₹ 9,598.00	-3.45	₹ 9,655.00
1Y	19.36	₹ 11,936.00	20.76	₹ 12,076.00
3Y	22.44	₹ 18,356.00	23.85	₹ 18,998.00
5Y	23.44	₹ 28,663.00	24.76	₹ 30,220.00
7Y	13.93	₹ 24,915.00	15.06	₹ 26,692.00
10Y	14.09	₹ 37,367.00	15.13	₹ 40,904.00
15Y	13.54	₹ 67,141.00		₹

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.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000		₹	-40.24	₹ 9,181.39
3Y	₹ 36000		₹	19.15	₹ 47,721.20
5Y	₹ 60000		₹	26.50	₹ 115,499.70
7Y	₹ 84000		₹	22.29	₹ 185,920.90
10Y	₹ 120000		₹	18.60	₹ 319,532.64
15Y	₹ 180000		₹		₹

Date	Templeton India Value Fund NAV Regular Growth	Templeton India Value Fund NAV Direct Growth
20-12-2024	691.224	765.6771
19-12-2024	701.1202	776.6141
18-12-2024	705.4998	781.4398
17-12-2024	709.9773	786.3738
16-12-2024	718.2119	795.4685
13-12-2024	719.1856	796.4693
12-12-2024	717.6376	794.7292
11-12-2024	722.0103	799.5456
10-12-2024	723.2333	800.8739
09-12-2024	722.7746	800.3399
06-12-2024	724.5593	802.2379
05-12-2024	723.4509	800.9847
04-12-2024	720.2396	797.4033
03-12-2024	720.4025	797.5578
02-12-2024	714.6263	791.1373
29-11-2024	713.2013	789.4827
28-11-2024	709.2012	785.0292
27-11-2024	713.8507	790.1501
26-11-2024	711.4911	787.5127
25-11-2024	711.5134	787.5119
22-11-2024	700.1167	774.8223
21-11-2024	689.0323	762.5304

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.

Templeton India Value Fund

Previously Known As : Templeton India Growth Fund

Templeton India Value Fund NAV

Templeton India Value Fund Review

Templeton India Value Fund Performance Comparison with Peers (Regular Plan Chart)

Templeton India Value Fund Review Dashboard (Regular Plan)

Templeton India Value Fund Review Dashboard (Direct Plan)

Templeton India Value Fund Lumpsum Returns and Investment Value

Templeton India Value Fund SIP Return and Investment Value

Templeton India Value Fund NAV History

Templeton India Value Fund Information