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 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: -2.55%
  • 3M: -1.84%
  • 3Y: 18.90%
  • 6M: 13.71%
  • 5Y: 27.49%
Min Investment 5,000
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 18.21
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 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 35.32%
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.

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
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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