Historical NAV & Returns
Absolute
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412 people have invested ₹ 37.7L in Templeton India Value Fund Direct Growth in the last three months
About Templeton India Value Fund Direct Growth
Templeton India Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Templeton India Value Fund Direct Growth has ₹1979 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Templeton India Value Fund Direct Growth has given a CAGR return of 15.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.36%, 17.02% and 31.78% respectively.
Holdings
Templeton India Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Securitize, Consumer Cyclical, Energy, Basic Materials, Health, Tech, Utilities, Consumer Defensive, Industrial, Communication. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Maruti Suzuki India Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Templeton India Value Fund Direct Growth
The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Templeton India Value Fund Direct Growth has no lock in period.
Templeton India Value Fund Direct Growth Overview
| Expense ratio | 0.89% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1979 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 36.03% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Templeton India Value Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
68.8%
Small cap
19.2%
Mid cap
3.8%
Sector Allocation
Financial Services
35.8%
Consumer Cyclical
12.5%
Energy
10.3%
Basic Materials
9.1%
Health
7.8%
Tech
7.1%
Utilities
5.8%
Consumer Defensive
5.1%
Industrial
3.4%
Communication
3.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 4.39% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 2.86% in Mar'25
- AUM of the fund stands at 2K Cr as of Feb'25
- AUM decreased by 128.2 Cr between Feb'25 and Jan'25
Mid Cap allocation has gone up from 4.4% to 4.7%
Large Cap allocation has gone up from 67.3% to 67.6%
Small Cap allocation has gone down from 21.6% to 19.4%
Cash allocation has gone up from 4.2% to 5.1%
Debt allocation has gone up from 2.5% to 3%
Top 3 Sectors in February were Securitize, Financial Services & Consumer Cyclical
Feb'25
Securitize
37%
Financial Services
36%
Consumer Cyclical
12%
Jan'25
Securitize
37%
Financial Services
34%
Consumer Cyclical
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.36% | 0% | |
 Axis Bank Ltd | 5.83% | 0% | |
 Reliance Industries Ltd | 5.83% | 0% | |
 ICICI Bank Ltd | 5.19% | 0% | |
 Maruti Suzuki India Ltd | 3.49% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Templeton India Value Fund Direct Growth | -0.36% | 17.02% | 31.78% | 15.3% |
 UTI Value fund Fund-Direct Growth Option | 7.76% | 15.11% | 25.46% | 14.17% |
 ICICI Prudential Value Discovery Fund Direct Plan Growth | 6.37% | 18.05% | 30.21% | 18.52% |
 DSP Value Fund Direct Plan Growth | 4.02% | 13.78% | - | 16.93% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 4.7% |
 ICICI Bank Ltd | 4.5% |
 Axis Bank Ltd | 3.5% |
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Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total Schemes
Total AUM
₹1.03L Cr
as on 31-Mar-2025
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+9122-67519100
Website
services@franklintempleton.com
Mutual Fund Insights
In the last 1 year, UTI Value fund Fund-Direct Growth Option has given 7.76% return, outperforming this fund by 8.12%.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.89% which is lower than the category average expense ratio of 1.37%.
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 34.8% return, outperforming this fund by 3.02% per annum.
Over the last 6 months, this fund has experienced a 14.1% drop in AUM moving from 2.30K Cr to 1.97K Cr.
In the last 3 years, JM Value Fund (Direct) - Growth has given 20.18% return, outperforming this fund by 3.17% per annum.
Templeton India Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.3% since inception which is more than its category average return of 14.27%
Fund Allocations
This fund has an allocation of 92.21% in Equity, 2.79% in Debt and 5.01% in Cash related instruments
AUM size ₹1979 Cr
This fund has AUM of ₹1979 Cr which is less than its category average of ₹ 4842 Cr
Expense Ratio 0.89%
This fund has an expense ratio of 0.89% which is less than its category average expense ratio of 1.37%
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5Y CAGR
▲ 33.08
5Y CAGR
▲ 35.39
5Y CAGR
▲ 28.71
5Y CAGR
▲ 34.57
5Y CAGR
▲ 27.26
Frequently Asked Questions for Templeton India Value Fund Direct Growth
The current NAV of Templeton India Value Fund Direct Growth is ₹722.91 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Templeton India Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.28% | 2.28% |
6 Month Returns | -12.22% | -12.22% |
1 Year Returns | -0.36% | -0.36% |
3 Years Returns | 60.23% | 17.02% |
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0.89% as on March 2025
₹1979 Cr as on March 2025
HDFC Bank Ltd(8.36%), Axis Bank Ltd(5.83%), Reliance Industries Ltd(5.83%), ICICI Bank Ltd(5.19%), Maruti Suzuki India Ltd(3.49%) as on March 2025
Financial Services(33.18%), Consumer Cyclical(11.47%), Energy(9.81%) as on March 2025
The alpha ratio for the Templeton India Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Templeton India Value Fund Direct Growth | -1.6 | 5.6 | 6.7 |
As on March 2025
The alpha for Templeton India Value Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Templeton India Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Templeton India Value Fund Direct Growth | 0.86 | 0.91 | 0.98 |
As on March 2025
The Beta for Templeton India Value Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Templeton India Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Templeton India Value Fund Direct Growth | -0.06 | 0.91 | 1.52 |
As on March 2025
The sharpe ratio for Templeton India Value Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Templeton India Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Templeton India Value Fund Direct Growth | 14.91 | 14 | 16.86 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.64 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.52 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Templeton India Value Fund Direct Growth is 1%