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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

108.312 (-0.453%)
NAV on April 22, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 2,005 cr
Turnover Ratio 32.94%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.15%
  • 1Y: 3.34%
  • 3M: -0.74%
  • 3Y: 17.17%
  • 6M: -2.33%
  • 5Y: 19.07%
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 15.88
P/B Ratio 2.01
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.33
Beta 0.93
R-Squared 93.40
Info Ratio 0.27
Tracking Err 3.76
Sortino 0.821
Sharpe 0.567
Std Dev 14.112
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.8%
Industrial 6.57%
Technology 11.06%
Basic Materials 5.3%
Consumer Cyclical 7.01%
Utilities Services 6.74%
Healthcare Services 6.72%
Energy Services 12.40%
Communication Services 2.87%
Consumer Defensive 4.10%
Real Estate 3.43%
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
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.687 12.32% 13,371 cr 0.70% Above Average
Axis
Axis Value Fund Direct Growth
20.140 9.64% 1,336 cr 0.65% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
516.810 5.39% 55,852 cr 0.99% Low
Jm
JM Value Fund (Direct) - Growth
104.576 0.63% 721 cr 1.25% High
Tata
Tata Value Fund Direct Plan Growth
398.498 5.63% 7,909 cr 0.82% Average
Quantum
Quantum Value Fund Fund Direct Growth
125.510 -0.88% 1,018 cr 1.10% Low


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