Equity Scheme - Value FundFranklin Templeton Mutual Fund

Templeton India Value Fund - Direct - Growth

₹784.2265▲ 2.7152 (0.35%)

Scheme Type

Open Ended Schemes

NAV History

+4.79%

365 data points · Period:1Y

Returns

CAGR

+0.35%

-1.70%

-1.21%

-3.44%

+11.35%

+15.07%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,479

+4.8%

3Y Ago

₹18,496

+85.0%

5Y Ago

₹31,785

+217.8%

Past performance ≠ future results

Fund Analytics

Score: 54.4 / 100

Performance

Total Returns

Simple return over period

-3.78%

CAGR

Compound annual growth rate

-3.78%

Growth of ₹10K

Hypothetical investment value

₹9,622

SIP XIRR

SIP internal rate of return

-4.48%

Risk

Volatility (Ann.)

Std deviation of returns

11.86%LOW

Max Drawdown

Worst peak-to-trough

-10.81%

Sharpe Ratio

Risk-adjusted return

-0.82POOR

Sortino Ratio

Downside risk-adjusted return

-1.10POOR

Benchmark

Beta

Market sensitivity

0.90DEF

Alpha

Excess return vs benchmark

+0.48%

Tracking Error

Deviation from benchmark

4.18%

Information Ratio

Alpha per unit tracking error

0.11

Treynor Ratio

Return per unit systematic risk

-10.82

Capture

Upside Capture

Participation in market gains

86.68%

Downside Capture

Participation in market losses

85.24%

Rolling Returns

1Y Rolling CAGR

Avg 25.8% (-7.1% – 96.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-3.8%-5.3%

+0.5%

3Y+13.1%+8.3%

+5.0%

5Y+15.7%+9.8%

+6.2%

Beta

1Y:0.903Y:0.935Y:0.91

Outperforming the Nifty 50 index

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

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,64,710

Total Value

₹5,64,710

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