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Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Templeton India Growth DR until

NAV: ₹88.690 (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: -7.04%
  • 3M: Negative return: -3.56%
  • 3Y: Positive return: 7.46%
  • 6M: Positive return: 0.64%
  • 5Y: Positive return: 11.25%
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 INF090I01288
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 -2.40
Beta 0.91
R-Squared 92.63
Info Ratio -0.77
Tracking Err 4.15
Sortino 0.380
Sharpe 0.263
Std Dev 14.451
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

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