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Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Templeton India Growth Dir DR until

NAV: ₹105.600 (0.101%)
NAV on August 31, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹2,007 cr
Turnover Ratio 32.94%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.06%
  • 1Y: Negative return: -0.55%
  • 3M: Positive return: 0.49%
  • 3Y: Positive return: 10.63%
  • 6M: Negative return: -4.96%
  • 5Y: Positive return: 13.65%
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 almost 5 years)
ISIN INF090I01GW6
Fund Family Franklin Templeton
P/E Ratio 17.41
P/B Ratio 2.12
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.76
Beta 0.91
R-Squared 92.78
Info Ratio -0.33
Tracking Err 4.12
Sortino 0.528
Sharpe 0.360
Std Dev 14.430
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.39%
Industrial 8.05%
Technology 9.74%
Basic Materials 2.87%
Consumer Cyclical 11.53%
Utilities Services 7.54%
Healthcare Services 5.89%
Energy Services 9.82%
Communication Services 1.71%
Consumer Defensive 3.79%
Real Estate 2.67%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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