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 on December 12, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 2,260 cr
Turnover Ratio 32.94%
Expense Ratio 2.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.02%
  • 1Y: 2.89%
  • 3M: 3.59%
  • 3Y: 16.73%
  • 6M: 3.71%
  • 5Y: 22.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 2 years) Rajasa Kakulavarapu (Since over 4 years)
ISIN INF090I01296
Fund Family Franklin Templeton
P/E Ratio 17.80
P/B Ratio 2.34
Launch Date September 10, 1996
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.61
Beta 0.90
R-Squared 91.36
Info Ratio 0.24
Tracking Err 3.86
Sortino 1.317
Sharpe 0.780
Std Dev 12.339
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.13%
Industrial 6.6%
Technology 10.09%
Basic Materials 6.55%
Consumer Cyclical 8.51%
Utilities Services 5.77%
Healthcare Services 6.24%
Energy Services 11.34%
Communication Services 3.03%
Consumer Defensive 4.78%
Real Estate 2.97%
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
548.450 11.04% 60,391 cr 0.97% Below Average
20.350 3.40% 1,192 cr 0.78% Average
126.264 1.61% 14,553 cr 0.76% Above Average
108.165 -6.65% 1,012 cr 0.98% Above Average
406.500 -0.12% 9,032 cr 0.81% Above Average
133.430 0.91% 1,206 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
548.450 11.04% 60,391 cr 0.97% Below Average
862.221 5.47% 7,676 cr 0.99% Average
20.350 3.40% 1,192 cr 0.78% Average
126.264 1.61% 14,553 cr 0.76% Above Average
254.036 0.69% 9,246 cr 1.08% Average


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