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Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Value Fund Growth
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Templeton India Value Fund Growth

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previously known as Templeton India Growth Gr until

NAV: ₹673.568 (0.030%)
NAV on September 21, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹1,922 cr
Turnover Ratio 32.94%
Expense Ratio 2.23%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -3.07%
  • 1Y: Negative return: -6.48%
  • 3M: Negative return: -3.56%
  • 3Y: Positive return: 8.14%
  • 6M: Positive return: 0.64%
  • 5Y: Positive return: 11.96%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since almost 3 years) Sandeep Manam (Since about 1 year) Rajasa Kakulavarapu (Since about 5 years)
ISIN INF090I01296
Fund Family Franklin Templeton
P/E Ratio 17.07
P/B Ratio 2.12
Launch Date September 10, 1996
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.6%
  • Debt: 4.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.78
Beta 0.91
R-Squared 92.52
Info Ratio -0.60
Tracking Err 4.17
Sortino 0.447
Sharpe 0.306
Std Dev 14.510
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.77%
Industrial 8.04%
Technology 9.59%
Basic Materials 3.15%
Consumer Cyclical 12.56%
Utilities Services 7.18%
Healthcare Services 5.74%
Energy Services 8.80%
Communication Services 0.77%
Consumer Defensive 3.61%
Real Estate 2.79%
INVESTMENT OBJECTIVE

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

View Factsheet

Top Value Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Value Fund Direct Growth
₹ 21.500 7.29% ₹ 1,880 cr 1.00% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Value Fund Direct Plan Growth Option
₹ 126.845 1.76% ₹ 15,373 cr 0.91% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Value Fund Direct Plan Growth
₹ 495.400 -5.99% ₹ 61,102 cr 1.08% Low
TATA ASSET MANAGEMENT LTD. logo
Tata Value Fund Direct Plan Growth
₹ 395.390 -0.14% ₹ 8,656 cr 1.08% Average
QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Quantum Value Fund Fund Direct Growth
₹ 122.150 -8.03% ₹ 1,122 cr 1.09% Below Average


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