Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Templeton India Value Fund Direct Growth

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previously known as Templeton India Growth Dir Gr until

NAV on October 07, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 2,209 cr
Turnover Ratio 32.94%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.72%
  • 1Y: -1.89%
  • 3M: -1.84%
  • 3Y: 19.68%
  • 6M: 13.71%
  • 5Y: 28.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 2 years) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01GY2
Fund Family Franklin Templeton
P/E Ratio 18.21
P/B Ratio 2.25
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.44
Beta 0.91
R-Squared 91.28
Info Ratio 0.80
Tracking Err 3.88
Sortino 1.706
Sharpe 0.971
Std Dev 12.536
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.32%
Industrial 5.78%
Technology 6.8%
Basic Materials 7.19%
Consumer Cyclical 9.74%
Utilities Services 6.07%
Healthcare Services 6.77%
Energy Services 11.06%
Communication Services 3.07%
Consumer Defensive 5.22%
Real Estate 2.99%
INVESTMENT OBJECTIVE

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.840 3.23% 1,021 cr 0.82% Average
522.520 3.20% 53,750 cr 0.99% Below Average
123.336 3.10% 13,532 cr 0.76% Above Average
109.471 -4.88% 1,019 cr 0.97% High
395.958 -1.75% 8,348 cr 0.80% Above Average
131.280 0.41% 1,180 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
522.520 3.20% 53,750 cr 0.99% Below Average


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