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Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl
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

NAV: ₹103.276 (0.039%)
NAV on September 21, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹1,922 cr
Turnover Ratio 32.94%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.98%
  • 1Y: Negative return: -5.99%
  • 3M: Negative return: -3.28%
  • 3Y: Positive return: 8.70%
  • 6M: Positive return: 1.21%
  • 5Y: Positive return: 12.52%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 3 years) Sandeep Manam (Since about 1 year) Rajasa Kakulavarapu (Since about 5 years)
ISIN INF090I01GW6
Fund Family Franklin Templeton
P/E Ratio 17.07
P/B Ratio 2.12
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.6%
  • Debt: 4.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.25
Beta 0.91
R-Squared 92.64
Info Ratio -0.46
Tracking Err 4.14
Sortino 0.503
Sharpe 0.343
Std Dev 14.461
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.77%
Industrial 8.04%
Technology 9.59%
Basic Materials 3.15%
Consumer Cyclical 12.56%
Utilities Services 7.18%
Healthcare Services 5.74%
Energy Services 8.80%
Communication Services 0.77%
Consumer Defensive 3.61%
Real Estate 2.79%
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

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