Templeton India Value Fund Direct Growth
Get the latest NAV of Templeton India Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹779.66
1D
NAV as on 14 May 2025
15.85%/per year
Since Inception
▲▼
368 people have invested ₹ 30.2L in Templeton India Value Fund Direct Growth in the last three months
Templeton India Value Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
INDmoney Rank
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IND ranking is not available for this fund.
Templeton India Value Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Templeton India Value Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 94.8%
Debt & Cash 5.2%
Templeton India Value Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 94.8%
Debt & Cash 5.2%
Top 3 Sectors in March were Securitize, Financial Services & Consumer Cyclical
Financial Services
36%
Securitize
36%
Consumer Cyclical
12%
Securitize
37%
Financial Services
36%
Consumer Cyclical
12%
Templeton India Value Fund Holdings Details
as on (30-Apr-25)
Equity
Templeton India Value Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.89% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2079 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 36.03% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Templeton India Value Fund
Templeton India Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Templeton India Value Fund Direct Growth has ₹2079 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Templeton India Value Fund Direct Growth has given a CAGR return of 15.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.93%, 24.55% and 33.15% respectively.
Holdings
Templeton India Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Health, Basic Materials, Tech, Utilities, Consumer Defensive, Industrial, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, ICICI Bank Ltd, Cipla Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Templeton India Value Fund Direct Growth
The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Templeton India Value Fund Direct Growth has no lock in period.
- AUM of the fund stands at 2.1K Cr as of Mar'25
- AUM increased by 99.8 Cr between Mar'25 and Feb'25
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Frequently Asked Questions for Templeton India Value Fund Direct Growth
What is the current NAV of Templeton India Value Fund Direct Growth?
What are the average returns of Templeton India Value Fund Direct Growth?
Templeton India Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.32% | 7.32% |
6 Month Returns | 0.94% | 0.94% |
1 Year Returns | 7.93% | 7.93% |
3 Years Returns | 93.22% | 24.55% |
How do I invest in Templeton India Value Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Templeton India Value Fund Direct Growth?
What is net assets under management (AUM) of Templeton India Value Fund Direct Growth?
What are the top 5 holdings of Templeton India Value Fund Direct Growth?
What are the top 3 sectors that this Templeton India Value Fund Direct Growth has invested in?
What is the alpha of Templeton India Value Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Templeton India Value Fund Direct Growth | -0.81 | 5.55 | 6.96 |
What is the beta of Templeton India Value Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Templeton India Value Fund Direct Growth | 0.87 | 0.92 | 0.99 |
What is the sharpe ratio of Templeton India Value Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Templeton India Value Fund Direct Growth | -0.03 | 0.98 | 1.48 |
What is the standard deviation of Templeton India Value Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Templeton India Value Fund Direct Growth | 15.05 | 14.16 | 16.03 |