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templeton india value fund direct growth
Templeton India Value Fund Direct Growth

Templeton India Value Fund Direct Growth

  • Very High Risk
  • Equity
  • Value
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
₹ 812.16450.28%1 Day Change
3.92%
Minimum Investment₹5000
Expense Ratio0.82%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Templeton India Value Fund Direct Growth
VS
Equity: Value Average NAV
    Topper in Equity: Value
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Templeton India Value Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty 500 Value 50 TR INR
    Expense Ratio
    0.82%
    Category Avg Expense Ratio
    1.03%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 2,224.90 Cr(As on May, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    38.48 %
    Exit Load
    In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment

    bt_logoABOUT THE FUND

    Objective: The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

    Templeton India Value Fund Direct Growth is an Equity - Value fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹812.16. Its expense ratio is 0.82 %. The fund has an AUM of ₹2,224.90 Cr.The fund is managed byAnand Radhakrishnan,Rajasa Kakulavarapu,Ajay Argal.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Anand Radhakrishnan
    Anand Radhakrishnan
    i
    Lead Fund Manager.
    Jan 1, 2019 - Present
    • Fund Manager Rank7Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM₹ 43,140.08 Cr
    • Highest Return In 1 Yr9.01 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Flexi Cap Fund Direct Growth
    ₹ 1,851.55
    2.67%
    3.41%
    Very High Risk
    ₹18,679.30Cr
    Franklin India Equity Hybrid Fund Direct Growth
    ₹ 312.96
    2.12%
    2.46%
    Very High Risk
    ₹2,187.18Cr
    Franklin India Taxshield Direct Growth
    ₹ 1,676.37
    2.78%
    3.20%
    Very High Risk
    ₹6,718.66Cr
    Franklin India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 1,851.55
    • Fund Size₹18,679.30Cr
    Fund Return2.67%
    Category Return3.41%
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 312.96
    • Fund Size₹2,187.18Cr
    Fund Return2.12%
    Category Return2.46%
    Franklin India Taxshield Direct Growth
    Very High Risk
    • NAV₹ 1,676.37
    • Fund Size₹6,718.66Cr
    Fund Return2.78%
    Category Return3.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rajasa Kakulavarapu
    Rajasa Kakulavarapu
    i
    Lead Fund Manager.
    Sep 6, 2021 - Present
    • Schemes managed12
    • Total AUM₹ 37,640.97 Cr
    • Highest Return In 1 Yr14.14 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Equity Hybrid Fund Direct Growth
    ₹ 312.96
    2.12%
    2.46%
    Very High Risk
    ₹2,187.18Cr
    Franklin India Equity Savings Fund Direct Growth
    ₹ 17.91
    1.05%
    1.21%
    Moderately High risk
    ₹677.63Cr
    Franklin India Debt Hybrid Fund Direct Growth
    ₹ 100.34
    1.01%
    0.36%
    Moderately High risk
    ₹203.91Cr
    Franklin India Equity Hybrid Fund Direct Growth
    Very High Risk
    • NAV₹ 312.96
    • Fund Size₹2,187.18Cr
    Fund Return2.12%
    Category Return2.46%
    Franklin India Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 17.91
    • Fund Size₹677.63Cr
    Fund Return1.05%
    Category Return1.21%
    Franklin India Debt Hybrid Fund Direct Growth
    Moderately High risk
    • NAV₹ 100.34
    • Fund Size₹203.91Cr
    Fund Return1.01%
    Category Return0.36%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ajay Argal
    Ajay Argal
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed7
    • Total AUM₹ 30,001.84 Cr
    • Highest Return In 1 Yr7.80 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Focused Equity Fund Direct Growth
    ₹ 122.21
    2.94%
    3.17%
    Very High Risk
    ₹12,146.55Cr
    Franklin Build India Fund Direct Growth
    ₹ 164.80
    3.31%
    3.06%
    Very High Risk
    ₹2,857.07Cr
    Templeton India Equity Income Fund Direct Growth
    ₹ 153.22
    2.65%
    3.20%
    Very High Risk
    ₹2,372.54Cr
    Franklin India Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 122.21
    • Fund Size₹12,146.55Cr
    Fund Return2.94%
    Category Return3.17%
    Franklin Build India Fund Direct Growth
    Very High Risk
    • NAV₹ 164.80
    • Fund Size₹2,857.07Cr
    Fund Return3.31%
    Category Return3.06%
    Templeton India Equity Income Fund Direct Growth
    Very High Risk
    • NAV₹ 153.22
    • Fund Size₹2,372.54Cr
    Fund Return2.65%
    Category Return3.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (96.20%)
    DEBT (-%)
    CASH (3.80%)
    Allocation by Market Cap
    Large Cap(68.73%)
    Mid Cap(3.34%)
    Small Cap(20.99%)
    Industry Holdings
    • Banks Regional32.69%
    • Oil Gas Refining Marketing8.09%
    • Auto Manufacturers7.90%
    • Drug Manufacturers Specialty Generic6.78%
    • Information Technology Services5.92%
    • Tobacco3.13%
    Stock Holdings
    • HDFC Bank Ltd8.30%
    • Reliance Industries Ltd6.07%
    • Axis Bank Ltd5.89%
    • ICICI Bank Ltd5.20%
    • Maruti Suzuki India Ltd3.49%
    • Cipla Ltd3.29%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      5.00
      This Fund
      VS
      3.46
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      92.22
      This Fund
      VS
      87.30
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.92
      This Fund
      VS
      0.93
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.35
      This Fund
      VS
      1.19
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.61
      This Fund
      VS
      2.17
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.37
      This Fund
      VS
      14.00
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 1,12,860.65 crores. It’s current offering of mutual fund schemes includes 16 equity, 19 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 - 67519100
    mail icon
    Email
    services@franklintempleton.com
    aum
    AUM
    ₹ 1,12,860.65 Cr (
    As on May 31, 2025
    )
    location
    Address
    Senapati Bapat Marg, Elphinstone Road (West), Mumbai Mumbai,400 013

    bt_logoFAQ's

    What is the category of Templeton India Value Fund Direct Growth ?
    The category of Templeton India Value Fund Direct Growth is Equity - Value
    What is the current NAV of Templeton India Value Fund Direct Growth ?
    The current NAV of Templeton India Value Fund Direct Growth as on Jul 04, 2025 is ₹812.16
    How safe is Templeton India Value Fund Direct Growth ?
    The risk level of Templeton India Value Fund Direct Growth is Very High.
    What are short term returns given by Templeton India Value Fund Direct Growth ?
    The return given by Templeton India Value Fund Direct Growth in 1 month is 3.92%, 3 months is 12.50%, 6 months is 4.10%, and 1 year is 0.06%
    What are the long term returns given by Templeton India Value Fund Direct Growth ?
    The return given by Templeton India Value Fund Direct Growth in 3 years is 25.95% and 5 years is 31.04%.
    What is the expense ratio of Templeton India Value Fund Direct Growth ?
    The expense ratio of Templeton India Value Fund Direct Growth is 0.82%
    What is the AUM of Templeton India Value Fund Direct Growth ?
    The assets under Management (AUM) of Templeton India Value Fund Direct Growth is Rs 2,224.90 crores.
    What is the minimum investment in Templeton India Value Fund Direct Growth ?
    The minimum Lumpsum investment in Templeton India Value Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Templeton India Value Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Templeton India Value Fund Direct Growth?
    Templeton India Value Fund Direct Growth has an exposure of 96.20% in Equity and 3.80% in Cash & Money Market Securities

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