Previously Known As : Templeton India Growth Fund
Templeton India Value Fund Overview
Category Value Fund
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹652.55(R) -0.59% ₹724.31(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.87% 18.0% 22.27% 13.66% 13.08%
Direct 3.08% 19.38% 23.58% 14.8% 14.11%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -10.82% 16.01% 22.65% 19.53% 16.33%
Direct -9.72% 17.46% 24.09% 20.8% 17.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.4 0.82 4.73% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.78% -17.56% -11.71% 0.95 9.59%
Top Value Fund
Fund Name Rank Rating
Quantum Long Term Equity Value Fund 1
Axis Value Fund 2
Icici Prudential Value Discovery Fund 3
UTI Value Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Templeton India Value Fund - IDCW 93.39
-0.5600
-0.5900%
Templeton India Value Fund - Direct - IDCW 106.95
-0.6400
-0.5900%
Templeton India Value Fund - Growth Plan 652.55
-3.9000
-0.5900%
Templeton India Value Fund - Direct - Growth 724.31
-4.3000
-0.5900%

Review Date: 21-02-2025

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 1.87% in 1 year, 18.0% in 3 years, 22.27% in 5 years and 13.08% in 10 years. The category average for the same periods is 3.14%, 17.3%, 19.57% and 13.21% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.78, VaR of -17.56, Average Drawdown of -4.51, Semi Deviation of 9.59 and Max Drawdown of -11.71. The category average for the same parameters is 14.41, -18.02, -6.17, 10.1 and -12.49 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 ₹10308.0 in 1 year, ₹17014.0 in 3 years and ₹28818.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Templeton India Value Fund direct growth option would have grown to ₹11355.0 in 1 year, ₹46620.0 in 3 years and ₹109082.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.78 and based on VaR one can expect to lose more than -17.56% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.76 which shows good performance of fund in the value fund category.
  5. The fund has R-square of 0.94, Beta of 0.95 and Jensen's Alpha of 4.73% which exhibit good performance in the value fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.42 -3.35
-4.66
-10.74 | -1.20 7 | 20 Good
3M Return % -5.30 -5.00
-6.71
-9.72 | -2.34 5 | 20 Very Good
6M Return % -13.33 -11.16
-12.59
-19.32 | -5.87 12 | 20 Average
1Y Return % 1.87 3.79
3.14
-4.79 | 13.10 12 | 20 Average
3Y Return % 18.00 13.47
17.30
12.08 | 21.49 6 | 16 Good
5Y Return % 22.27 16.97
19.57
14.63 | 24.69 2 | 12 Very Good
7Y Return % 13.66 13.57
13.12
8.24 | 16.91 6 | 11 Good
10Y Return % 13.08 12.47
13.21
11.31 | 15.16 6 | 9 Good
15Y Return % 13.13 12.65
14.29
11.42 | 17.00 8 | 9 Average
1Y SIP Return % -10.82
-10.47
-21.10 | -0.50 11 | 19 Average
3Y SIP Return % 16.01
17.03
12.83 | 20.71 11 | 16 Average
5Y SIP Return % 22.65
20.48
15.40 | 23.75 5 | 12 Good
7Y SIP Return % 19.53
18.09
13.51 | 21.34 5 | 11 Good
10Y SIP Return % 16.33
16.16
13.35 | 17.81 5 | 9 Good
15Y SIP Return % 14.83
15.65
14.25 | 17.67 7 | 9 Average
Standard Deviation 13.78
14.41
11.68 | 20.20 5 | 16 Good
Semi Deviation 9.59
10.10
8.12 | 14.03 7 | 16 Good
Max Drawdown % -11.71
-12.49
-16.24 | -7.96 5 | 16 Good
VaR 1 Y % -17.56
-18.02
-25.47 | -12.98 6 | 16 Good
Average Drawdown % -4.51
-6.17
-7.91 | -3.32 2 | 16 Very Good
Sharpe Ratio 0.76
0.69
0.34 | 1.01 6 | 16 Good
Sterling Ratio 0.82
0.78
0.53 | 1.08 7 | 16 Good
Sortino Ratio 0.40
0.37
0.19 | 0.56 6 | 16 Good
Jensen Alpha % 4.73
3.87
-1.38 | 8.56 6 | 16 Good
Treynor Ratio 0.11
0.10
0.05 | 0.15 6 | 16 Good
Modigliani Square Measure % 18.16
16.97
11.90 | 23.16 6 | 16 Good
Alpha % 4.14
3.63
-1.95 | 7.48 7 | 16 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.32 -3.35 -4.58 -10.63 | -1.12 7 | 20
3M Return % -5.01 -5.00 -6.46 -9.45 | -2.21 5 | 20
6M Return % -12.81 -11.16 -12.11 -18.68 | -5.45 12 | 20
1Y Return % 3.08 3.79 4.29 -3.35 | 13.88 12 | 20
3Y Return % 19.38 13.47 18.60 13.78 | 23.49 6 | 16
5Y Return % 23.58 16.97 20.67 16.64 | 25.37 2 | 12
7Y Return % 14.80 13.57 14.16 9.53 | 17.61 6 | 11
10Y Return % 14.11 12.47 14.05 12.29 | 16.30 6 | 10
1Y SIP Return % -9.72 -9.45 -19.81 | 0.43 11 | 19
3Y SIP Return % 17.46 18.37 14.47 | 22.40 8 | 16
5Y SIP Return % 24.09 21.64 17.32 | 24.45 5 | 12
7Y SIP Return % 20.80 19.16 15.37 | 22.01 5 | 11
10Y SIP Return % 17.45 16.89 14.42 | 18.79 5 | 10
Standard Deviation 13.78 14.41 11.68 | 20.20 5 | 16
Semi Deviation 9.59 10.10 8.12 | 14.03 7 | 16
Max Drawdown % -11.71 -12.49 -16.24 | -7.96 5 | 16
VaR 1 Y % -17.56 -18.02 -25.47 | -12.98 6 | 16
Average Drawdown % -4.51 -6.17 -7.91 | -3.32 2 | 16
Sharpe Ratio 0.76 0.69 0.34 | 1.01 6 | 16
Sterling Ratio 0.82 0.78 0.53 | 1.08 7 | 16
Sortino Ratio 0.40 0.37 0.19 | 0.56 6 | 16
Jensen Alpha % 4.73 3.87 -1.38 | 8.56 6 | 16
Treynor Ratio 0.11 0.10 0.05 | 0.15 6 | 16
Modigliani Square Measure % 18.16 16.97 11.90 | 23.16 6 | 16
Alpha % 4.14 3.63 -1.95 | 7.48 7 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.59 ₹ 9,941.00 -0.59 ₹ 9,941.00
1W -0.11 ₹ 9,989.00 -0.08 ₹ 9,992.00
1M -3.42 ₹ 9,658.00 -3.32 ₹ 9,668.00
3M -5.30 ₹ 9,470.00 -5.01 ₹ 9,499.00
6M -13.33 ₹ 8,667.00 -12.81 ₹ 8,719.00
1Y 1.87 ₹ 10,187.00 3.08 ₹ 10,308.00
3Y 18.00 ₹ 16,431.00 19.38 ₹ 17,014.00
5Y 22.27 ₹ 27,323.00 23.58 ₹ 28,818.00
7Y 13.66 ₹ 24,509.00 14.80 ₹ 26,273.00
10Y 13.08 ₹ 34,177.00 14.11 ₹ 37,445.00
15Y 13.13 ₹ 63,604.00 ₹

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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -10.82 ₹ 11,280.88 -9.72 ₹ 11,355.07
3Y ₹ 36000 16.01 ₹ 45,670.28 17.46 ₹ 46,620.47
5Y ₹ 60000 22.65 ₹ 105,345.60 24.09 ₹ 109,082.28
7Y ₹ 84000 19.53 ₹ 168,686.53 20.80 ₹ 176,471.82
10Y ₹ 120000 16.33 ₹ 282,866.28 17.45 ₹ 300,394.08
15Y ₹ 180000 14.83 ₹ 608,331.96 ₹


Date Templeton India Value Fund NAV Regular Growth Templeton India Value Fund NAV Direct Growth
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
11-02-2025 662.9543 735.6256
10-02-2025 674.2122 748.0928
07-02-2025 682.0239 756.6858
06-02-2025 683.4497 758.2428
05-02-2025 683.485 758.257
04-02-2025 682.5151 757.1561
03-02-2025 673.3115 746.9214
31-01-2025 675.8668 749.682
30-01-2025 667.5398 740.4212
29-01-2025 666.4692 739.2094
28-01-2025 660.302 732.345
27-01-2025 658.3089 730.1104
24-01-2025 667.6968 740.4491
23-01-2025 673.9975 747.4117
22-01-2025 673.328 746.6448
21-01-2025 675.6452 749.1903

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.