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

Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Templeton India Value Dir DP until

104.923 (-0.486%)
NAV on March 12, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 2,257 cr
Turnover Ratio 32.94%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.57%
  • 1Y: 8.73%
  • 3M: -7.09%
  • 3Y: 16.27%
  • 6M: -3.47%
  • 5Y: 16.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01GW6
Fund Family Franklin Templeton
P/E Ratio 7.66
P/B Ratio 2.29
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.92
Beta 0.91
R-Squared 91.17
Info Ratio 0.30
Tracking Err 3.76
Sortino 1.708
Sharpe 0.990
Std Dev 12.027
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.69%
Industrial 6.78%
Technology 9.18%
Basic Materials 5.16%
Consumer Cyclical 8.62%
Utilities Services 7.19%
Healthcare Services 6.27%
Energy Services 11.62%
Communication Services 3.03%
Consumer Defensive 4.04%
Real Estate 3.42%
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.904 18.16% 14,750 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
19.350 13.16% 1,445 cr 0.69% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
508.120 10.42% 60,571 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
98.029 2.83% 885 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
384.839 12.26% 8,774 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
122.040 3.07% 1,151 cr 1.10% Low


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