Templeton India Value Fund Direct Growth

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.

₹781.56

3%1D

NAV as on 12 May 2025

15.92%/per year

Since Inception

Absolute Gain%

369 people have invested ₹ 29.4L 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 (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
8.11%
8.47%
7.45%
3 Months
6.56%
7.67%
5.77%
6 Months
-0.2%
0.81%
-2.65%
1 Year
8.79%
9.98%
8.18%
3 Years
24.57%
18.69%
22.52%
5 Years
33.99%
24.52%
27.69%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Templeton India Value Fund
-
2,079Cr
0.89%
8.79%
24.57%
15.92%
ICICI Prudential Value Discovery Fund Direct Growth
3/14
49,131Cr
1.07%
16.12%
24.84%
19.1%
Bandhan Sterling Value Fund Direct Growth
5/14
9,430Cr
0.72%
9.32%
22.6%
17.68%
HSBC Value Fund Direct Growth
6/14
12,600Cr
0.81%
12.5%
27.47%
19.92%
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5Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Templeton India Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Templeton India Value Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 92.2%

Debt & Cash 7.8%

Large cap
68.8%

Small cap
19.2%

Mid cap
3.8%

Mid Cap allocation has gone down from 4.7% to 3.8%
Mid Cap allocation has gone down from 4.7% to 3.8%
Large Cap allocation has gone up from 67.6% to 68.8%
Large Cap allocation has gone up from 67.6% to 68.8%
Small Cap allocation has gone down from 19.4% to 19.2%
Small Cap allocation has gone down from 19.4% to 19.2%
Cash allocation has gone down from 5.1% to 5%
Cash allocation has gone down from 5.1% to 5%
Debt allocation has gone down from 3% to 2.8%
Debt allocation has gone down from 3% to 2.8%

Templeton India Value Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 92.2%

Debt & Cash 7.8%

Financial Services
32.2%
Basic Materials
11.7%
Consumer Cyclical
11.6%
Energy
11%
Tech
9.5%
Health
7%
Utilities
6.6%
Consumer Defensive
5.8%
Industrial
4.6%

Top 3 Sectors in March were Securitize, Financial Services & Consumer Cyclical

Mar'25

Financial Services

36%

Securitize

36%

Consumer Cyclical

12%

Feb'25

Securitize

37%

Financial Services

36%

Consumer Cyclical

12%

Templeton India Value Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.36%
0%
Axis Bank Ltd
5.83%
4.8%
Reliance Industries Ltd
5.83%
0%
ICICI Bank Ltd
5.19%
0%
Maruti Suzuki India Ltd
3.49%
10.5%
Top Stocks bought last month
Axis Bank Ltd's allocation increased from 5.39% to 5.83%
Axis Bank Ltd's allocation increased from 5.39% to 5.83%
ICICI Bank Ltd's allocation increased from 4.87% to 5.19%
ICICI Bank Ltd's allocation increased from 4.87% to 5.19%
Kotak Mahindra Bank Ltd's allocation increased from 2.88% to 3.13%
Kotak Mahindra Bank Ltd's allocation increased from 2.88% to 3.13%
Top Stocks sold last month
Cipla Ltd's allocation decreased from 3.56 % to 3.47 %
Cipla Ltd's allocation decreased from 3.56 % to 3.47 %
ITC Ltd's allocation decreased from 3.19 % to 3.15 %
ITC Ltd's allocation decreased from 3.19 % to 3.15 %
HCL Technologies Ltd's allocation decreased from 2.79 % to 2.68 %
HCL Technologies Ltd's allocation decreased from 2.79 % to 2.68 %

Templeton India Value Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.89%
Benchmark
Nifty 500 TR INR
AUM₹2079 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
36.03%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. 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.
  2. The fund has an expense ratio 0.9.

Returns

Templeton India Value Fund Direct Growth has given a CAGR return of 15.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.79%, 24.57% and 33.99% respectively.

Holdings

Templeton India Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Securitize, Consumer Cyclical, Energy, Basic Materials, Health, Tech, Utilities, Consumer Defensive, Industrial, Communication. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Maruti Suzuki India 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 benefit
Dividends 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.

Learn more about Franklin Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.1K Cr
₹ 2K Cr
₹ 2.1K Cr
  • 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

Compare Templeton India Value Fund

Templeton India Value Fund

VS

ICICI Prudential Value Discovery Fund Direct Growth

Frequently Asked Questions for Templeton India Value Fund Direct Growth

What is the current NAV of Templeton India Value Fund Direct Growth?

The current NAV of Templeton India Value Fund Direct Growth is ₹781.56 as on 12-May-2025.

What are the average returns of Templeton India Value Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Templeton India Value Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.11%
8.11%
6 Month Returns
-0.2%
-0.2%
1 Year Returns
8.79%
8.79%
3 Years Returns
93.32%
24.57%

How do I invest in Templeton India Value Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • 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?

0.89% as on April 2025

What is net assets under management (AUM) of Templeton India Value Fund Direct Growth?

₹2079 Cr as on April 2025

What are the top 5 holdings of Templeton India Value Fund Direct Growth?

HDFC Bank Ltd(8.36%), Axis Bank Ltd(5.83%), Reliance Industries Ltd(5.83%), ICICI Bank Ltd(5.19%), Maruti Suzuki India Ltd(3.49%) as on April 2025

What are the top 3 sectors that this Templeton India Value Fund Direct Growth has invested in?

Financial Services(33.18%), Consumer Cyclical(11.47%), Energy(9.81%) as on April 2025

What is the alpha of Templeton India Value Fund Direct Growth?

The alpha ratio for the Templeton India Value Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Templeton India Value Fund Direct Growth
-0.81
5.55
6.96
As on April 2025
The alpha for Templeton India Value Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Templeton India Value Fund Direct Growth??

The Beta ratio for the Templeton India Value Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Templeton India Value Fund Direct Growth
0.87
0.92
0.99
As on April 2025
The Beta for Templeton India Value Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Templeton India Value Fund Direct Growth?

The sharpe ratio for the Templeton India Value Fund Direct Growth for various period is as follows:
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
As on April 2025
The sharpe ratio for Templeton India Value Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Templeton India Value Fund Direct Growth?

The standard deviation for the Templeton India Value Fund Direct Growth for various period is as follows:
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
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Templeton India Value Fund Direct Growth?

Sortino ratio is 1.79 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Templeton India Value Fund Direct Growth?

Information ratio is 1.52 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of Templeton India Value Fund Direct Growth?

The Exit load of Templeton India Value Fund Direct Growth is 1%