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Equity Scheme - Value FundFranklin Templeton Mutual Fund

Templeton India Value Fund - Growth Plan

₹689.6597▼ 3.2536 (0.47%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - Value Fund

Fund House

Franklin Templeton Mutual Fund

ISIN

INF090I01296

Data Points

4922 NAV records

NAV as of 09-04-2026

NAV History

-7.51%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.47%

3M

+3.43%

6M

-5.72%

1Y

+8.14%

3Y

+14.29%

5Y

+16.85%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,249

-7.5%

3Y Ago

₹16,481

+64.8%

5Y Ago

₹29,029

+190.3%

Past performance ≠ future results

Fund Analytics

Score: 57.7 / 100

Performance

Total Returns

Simple return over period

+1.74%

CAGR

Compound annual growth rate

+1.74%

Growth of ₹10K

Hypothetical investment value

₹10,174

SIP XIRR

SIP internal rate of return

-9.09%
Risk

Volatility (Ann.)

Std deviation of returns

11.75%LOW

Max Drawdown

Worst peak-to-trough

-11.02%

Sharpe Ratio

Risk-adjusted return

-0.36POOR

Sortino Ratio

Downside risk-adjusted return

-0.50POOR
Benchmark

Beta

Market sensitivity

0.87DEF

Alpha

Excess return vs benchmark

+0.85%

Tracking Error

Deviation from benchmark

4.27%

Information Ratio

Alpha per unit tracking error

0.20

Treynor Ratio

Return per unit systematic risk

-4.88
Capture

Upside Capture

Participation in market gains

88.80%

Downside Capture

Participation in market losses

86.59%
Rolling Returns

1Y Rolling CAGR

Avg 28.7% (-8.2% – 105.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+1.7%+0.1%
+0.8%
3Y+15.7%+12.2%
+4.1%
5Y+16.5%+11.0%
+6.0%
Beta
1Y: 0.873Y: 0.925Y: 0.92

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,88,289

Total Value

₹4,88,289

*Based on historical CAGR. Projections are illustrative, not guaranteed