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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

121.170 (0.940%)
NAV on October 27, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 2,198 cr
Turnover Ratio 32.94%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.62%
  • 1Y: 3.28%
  • 3M: 3.41%
  • 3Y: 18.56%
  • 6M: 7.65%
  • 5Y: 27.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 2 years) Rajasa Kakulavarapu (Since about 4 years)
ISIN INF090I01GW6
Fund Family Franklin Templeton
P/E Ratio 18.10
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 2.78
Beta 0.91
R-Squared 90.90
Info Ratio 0.58
Tracking Err 3.96
Sortino 1.568
Sharpe 0.916
Std Dev 12.563
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.17%
Industrial 6.48%
Technology 6.49%
Basic Materials 7.1%
Consumer Cyclical 9.47%
Utilities Services 6.26%
Healthcare Services 6.48%
Energy Services 11.35%
Communication Services 2.95%
Consumer Defensive 5.03%
Real Estate 3.22%
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
Axis
Axis Value Fund Direct Growth
20.380 8.81% 1,073 cr 0.80% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.585 8.52% 13,712 cr 0.76% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
533.860 7.68% 55,445 cr 0.98% Below Average
Jm
JM Value Fund (Direct) - Growth
111.460 -0.44% 1,001 cr 0.98% High
Tata
Tata Value Fund Direct Plan Growth
405.647 3.56% 8,530 cr 0.82% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
133.660 4.16% 1,174 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
533.860 7.68% 55,445 cr 0.98% Below Average


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