Previously Known As : Templeton India Growth Fund
Templeton India Value Fund Overview
Category Value Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹680.16(R) -0.16% ₹754.1(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.65% 17.49% 22.15% 13.32% 13.59%
LumpSum (D) 13.98% 18.85% 23.46% 14.44% 14.63%
SIP (R) -1.93% 19.71% 24.69% 20.76% 17.19%
SIP (D) -0.73% 21.18% 26.13% 22.01% 18.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.94 0.5 1.06 6.45% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.53% -17.28% -9.19% 0.93 9.54%
Top Value Fund
Fund Name Rank Rating
Axis Value Fund 1
Jm Value Fund 2
- 3
Tata Equity P/E Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Templeton India Value Fund - IDCW 97.34
-0.1600
-0.1600%
Templeton India Value Fund - Direct - IDCW 111.35
-0.1800
-0.1600%
Templeton India Value Fund - Growth Plan 680.16
-1.1200
-0.1600%
Templeton India Value Fund - Direct - Growth 754.1
-1.2200
-0.1600%

Review Date: 17-01-2025

Templeton India Value Fund has exhibited poor performance in the Value Fund category. The fund has rank of 12 out of 17 funds in the category. The fund has delivered return of 12.65% in 1 year, 17.49% in 3 years, 22.15% in 5 years and 13.59% in 10 years. The category average for the same periods is 15.12%, 16.47%, 19.85% and 13.88% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.53, VaR of -17.28, Average Drawdown of -4.11, Semi Deviation of 9.54 and Max Drawdown of -9.19. The category average for the same parameters is 13.74, -16.42, -5.44, 9.52 and -11.54 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Templeton India Value Fund direct growth option would have grown to ₹11398.0 in 1 year, ₹16787.0 in 3 years and ₹28678.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Templeton India Value Fund direct growth option would have grown to ₹11953.0 in 1 year, ₹49108.0 in 3 years and ₹114527.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.53 and based on VaR one can expect to lose more than -17.28% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.94 which shows very good performance of fund in the value fund category.
  5. The fund has R-square of 0.9, Beta of 0.93 and Jensen's Alpha of 6.45% which exhibit good performance in the value fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.20
-6.27
-8.54 | -4.20 1 | 19 Very Good
3M Return % -7.87
-7.36
-10.06 | -3.02 12 | 19 Average
6M Return % -8.86
-6.39
-10.70 | -0.19 14 | 19 Average
1Y Return % 12.65
15.12
7.44 | 22.93 12 | 19 Average
3Y Return % 17.49
16.47
10.97 | 21.71 6 | 15 Good
5Y Return % 22.15
19.85
15.22 | 22.95 4 | 11 Good
7Y Return % 13.32
12.49
7.44 | 15.89 4 | 10 Good
10Y Return % 13.59
13.88
12.22 | 16.39 5 | 8 Average
15Y Return % 12.79
13.75
10.92 | 15.62 7 | 8 Poor
1Y SIP Return % -1.93
1.77
-5.07 | 12.60 14 | 18 Average
3Y SIP Return % 19.71
21.66
15.38 | 26.98 12 | 15 Average
5Y SIP Return % 24.69
22.51
16.79 | 26.74 4 | 11 Good
7Y SIP Return % 20.76
19.24
14.33 | 22.82 4 | 10 Good
10Y SIP Return % 17.19
17.12
15.24 | 19.47 4 | 8 Good
15Y SIP Return % 15.39
16.14
14.67 | 17.20 6 | 8 Average
Standard Deviation 13.53
13.74
11.54 | 19.46 12 | 17 Average
Semi Deviation 9.54
9.52
8.15 | 13.45 11 | 17 Average
Max Drawdown % -9.19
-11.54
-14.97 | -7.51 4 | 17 Very Good
VaR 1 Y % -17.28
-16.42
-24.41 | -10.88 12 | 17 Average
Average Drawdown % -4.11
-5.44
-6.90 | -3.08 2 | 17 Very Good
Sharpe Ratio 0.94
0.85
0.49 | 1.20 5 | 17 Very Good
Sterling Ratio 1.06
0.90
0.64 | 1.23 3 | 17 Very Good
Sortino Ratio 0.50
0.46
0.27 | 0.67 6 | 17 Good
Jensen Alpha % 6.45
3.10
-5.10 | 11.30 6 | 17 Good
Treynor Ratio 0.14
0.15
0.07 | 0.27 9 | 17 Good
Modigliani Square Measure % 20.61
22.23
14.10 | 36.57 9 | 17 Good
Alpha % 6.05
-1.83
-18.93 | 12.10 5 | 17 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.10 -6.18 -8.46 | -4.10 1 | 19
3M Return % -7.60 -7.09 -9.78 | -2.75 12 | 19
6M Return % -8.32 -5.86 -10.00 | 0.31 14 | 19
1Y Return % 13.98 16.46 8.89 | 24.58 13 | 19
3Y Return % 18.85 17.81 12.67 | 23.72 5 | 15
5Y Return % 23.46 20.99 17.24 | 24.29 3 | 11
7Y Return % 14.44 13.56 9.21 | 16.77 4 | 10
10Y Return % 14.63 14.65 12.44 | 17.53 5 | 9
1Y SIP Return % -0.73 2.97 -3.77 | 13.75 15 | 18
3Y SIP Return % 21.18 23.07 17.05 | 29.02 11 | 15
5Y SIP Return % 26.13 23.71 18.72 | 27.87 4 | 11
7Y SIP Return % 22.01 20.35 16.19 | 23.80 4 | 10
10Y SIP Return % 18.30 17.79 14.92 | 20.44 4 | 9
Standard Deviation 13.53 13.74 11.54 | 19.46 12 | 17
Semi Deviation 9.54 9.52 8.15 | 13.45 11 | 17
Max Drawdown % -9.19 -11.54 -14.97 | -7.51 4 | 17
VaR 1 Y % -17.28 -16.42 -24.41 | -10.88 12 | 17
Average Drawdown % -4.11 -5.44 -6.90 | -3.08 2 | 17
Sharpe Ratio 0.94 0.85 0.49 | 1.20 5 | 17
Sterling Ratio 1.06 0.90 0.64 | 1.23 3 | 17
Sortino Ratio 0.50 0.46 0.27 | 0.67 6 | 17
Jensen Alpha % 6.45 3.10 -5.10 | 11.30 6 | 17
Treynor Ratio 0.14 0.15 0.07 | 0.27 9 | 17
Modigliani Square Measure % 20.61 22.23 14.10 | 36.57 9 | 17
Alpha % 6.05 -1.83 -18.93 | 12.10 5 | 17
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.16 ₹ 9,984.00 -0.16 ₹ 9,984.00
1W -0.23 ₹ 9,977.00 -0.21 ₹ 9,979.00
1M -4.20 ₹ 9,580.00 -4.10 ₹ 9,590.00
3M -7.87 ₹ 9,213.00 -7.60 ₹ 9,240.00
6M -8.86 ₹ 9,114.00 -8.32 ₹ 9,168.00
1Y 12.65 ₹ 11,265.00 13.98 ₹ 11,398.00
3Y 17.49 ₹ 16,217.00 18.85 ₹ 16,787.00
5Y 22.15 ₹ 27,197.00 23.46 ₹ 28,678.00
7Y 13.32 ₹ 23,991.00 14.44 ₹ 25,709.00
10Y 13.59 ₹ 35,766.00 14.63 ₹ 39,168.00
15Y 12.79 ₹ 60,785.00 ₹

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 -1.93 ₹ 11,874.00 -0.73 ₹ 11,952.61
3Y ₹ 36000 19.71 ₹ 48,111.70 21.18 ₹ 49,107.56
5Y ₹ 60000 24.69 ₹ 110,640.18 26.13 ₹ 114,527.22
7Y ₹ 84000 20.76 ₹ 176,150.77 22.01 ₹ 184,194.53
10Y ₹ 120000 17.19 ₹ 296,177.16 18.30 ₹ 314,390.88
15Y ₹ 180000 15.39 ₹ 638,361.90 ₹


Date Templeton India Value Fund NAV Regular Growth Templeton India Value Fund NAV Direct Growth
17-01-2025 680.1586 754.0983
16-01-2025 681.2763 755.3133
15-01-2025 677.3627 750.9503
14-01-2025 675.0791 748.3947
13-01-2025 669.7005 742.4081
10-01-2025 681.719 755.6588
09-01-2025 689.1219 763.8402
08-01-2025 693.5979 768.7769
07-01-2025 694.5318 769.7873
06-01-2025 691.5209 766.4256
03-01-2025 703.9851 780.165
02-01-2025 706.3247 782.7326
01-01-2025 696.6705 772.0094
31-12-2024 695.1821 770.3353
30-12-2024 693.0153 767.9097
27-12-2024 696.6925 771.909
26-12-2024 694.3635 769.3036
24-12-2024 695.1956 770.1754
23-12-2024 693.682 768.4736
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

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.