Templeton India Value Fund - Direct - Growth
NAV as on 2026-07-17 · Equity · Value
AUM
₹2,054 Cr
1Y Return
-1.7%
3Y CAGR
+13.0%
5Y CAGR
+15.6%
Expense
0.79%
Risk
Very High
1Y Return
-1.7%
3Y CAGR
+13.0%
5Y CAGR
+15.6%
Since Inception
+14.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
60% from 52W low
Fund Information
Fund House
Franklin Templeton Mutual Fund
Category
Equity - Value
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
ICICI Bank Ltd
Financial Services
Tata Consultancy Services Ltd
Technology
Cipla Ltd
Healthcare
Infosys Ltd
Technology
Oil & Natural Gas Corp Ltd
Energy
Maruti Suzuki India Ltd
Consumer Cyclical
Call, Cash & Other Assets
Sector Allocation
Fundamentals
P/E Ratio
17.16
Cat avg: 20.79
P/B Ratio
2.11
Cat avg: 2.75
Dividend Yield
2.17%
Cat avg: 1.58%
Price/Sale
1.72
Price/Cash Flow
9.84
Risk Metrics (3Y)
Sharpe Ratio
0.53
Cat avg: 0.55
Sortino Ratio
0.79
Cat avg: 0.86
Beta
0.93
Cat avg: 0.98
Std Deviation
14.71%
Cat avg: 15.85%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Templeton India Value Dir Gr | 2,054 | 0.79 | -1.7% | +13.0% | +15.6% |
| ICICI Prudential Value Dir Gr | 60,198 | 0.79 | -0.7% | +15.3% | +17.0% |
| HSBC Value Dir Gr | 14,828 | 0.63 | +2.4% | +19.2% | +17.9% |
| Bandhan Value Dir Gr | 9,985 | 0.61 | -0.3% | +12.3% | +14.3% |
| UTI Value fund Dir Gr | 9,440 | 1.21 | -1.1% | +14.8% | +13.2% |
| Nippon India Value Dir Gr | 8,962 | 0.91 | -0.2% | +17.2% | +15.7% |
| Tata Value Dir Gr | 8,342 | 0.70 | -0.5% | +14.3% | +15.4% |
| HDFC Value Dir Gr | 7,583 | 1.11 | +5.0% | +17.3% | +15.7% |
| Aditya BSL Value Dir Gr | 6,603 | 0.86 | +8.2% | +17.8% | +15.4% |
| DSP Value Dir Gr | 1,975 | 0.81 | +11.8% | +18.4% | +14.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.