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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: ₹107.720 (-0.052%)
NAV on August 10, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹2,054 cr
Turnover Ratio 32.94%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.17%
  • 1Y: Positive return: 1.99%
  • 3M: Positive return: 0.03%
  • 3Y: Positive return: 11.24%
  • 6M: Negative return: -4.65%
  • 5Y: Positive return: 14.73%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Rajasa Kakulavarapu (Since almost 5 years)
ISIN INF090I01GW6
Fund Family Franklin Templeton
P/E Ratio 17.16
P/B Ratio 2.11
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
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 34.48%
Industrial 8.29%
Technology 8.72%
Basic Materials 4.74%
Consumer Cyclical 11.53%
Utilities Services 6.58%
Healthcare Services 7.55%
Energy Services 10.00%
Communication Services 1.72%
Consumer Defensive 3.91%
Real Estate 2.48%
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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