Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as Templeton India Growth DR until

NAV on August 13, 2025
Category Equity:
Value
Total Assets 2,299 cr
Turnover Ratio 36.03%
Expense Ratio 2.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.28%
  • 1Y: -5.16%
  • 3M: 0.33%
  • 3Y: 17.28%
  • 6M: 5.89%
  • 5Y: 25.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Rajasa Kakulavarapu (Since almost 4 years)
ISIN INF090I01288
Fund Family Franklin Templeton
P/E Ratio 19.70
P/B Ratio 2.51
Launch Date September 10, 1996
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.62
Beta 0.91
R-Squared 90.79
Info Ratio 0.50
Tracking Err 4.07
Sortino 1.593
Sharpe 0.934
Std Dev 12.805
Risk Average
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
121.642 4.67% 13,817 cr 0.76% Above Average
509.410 3.41% 53,716 cr 0.98% Low
19.220 3.17% 1,005 cr 0.84% Average
106.668 -8.83% 1,062 cr 0.86% High
382.513 -3.82% 8,840 cr 0.79% Above Average
129.560 2.93% 1,188 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
509.410 3.41% 53,716 cr 0.98% Low


Other plans of Templeton India Value Fund