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
▲▼
369 people have invested ₹ 29.4L in Templeton India Value Fund Direct Growth in the last three months
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.
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Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 92.2%
Debt & Cash 7.8%
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 92.2%
Debt & Cash 7.8%
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%
as on (30-Apr-25)
Equity
Debt & Cash
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 |
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.
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.
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
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.
The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
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.
5Y CAGR
▲ 34.98
5Y CAGR
▲ 37.69
5Y CAGR
▲ 30.40
5Y CAGR
▲ 37.16
5Y CAGR
▲ 29.72
Templeton India Value Fund
VS
ICICI Prudential Value Discovery Fund Direct Growth
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Templeton India Value Fund Direct Growth | -0.81 | 5.55 | 6.96 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Templeton India Value Fund Direct Growth | 0.87 | 0.92 | 0.99 |
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 |
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 |