Equity Scheme - Value FundFranklin Templeton Mutual Fund

Templeton India Value Fund - Direct - Growth

₹775.6772▼ 3.6356 (0.47%)

Scheme Type

Open Ended Schemes

NAV History

-5.89%

365 data points · Period: 1Y

Returns

CAGR

-0.47%

+3.44%

-5.53%

+9.41%

+15.62%

+18.15%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,411

-5.9%

3Y Ago

₹17,342

+73.4%

5Y Ago

₹31,362

+213.6%

Past performance ≠ future results

Fund Analytics

Score: 57.9 / 100

Performance

Total Returns

Simple return over period

+2.94%

CAGR

Compound annual growth rate

+2.94%

Growth of ₹10K

Hypothetical investment value

₹10,294

SIP XIRR

SIP internal rate of return

-8.00%

Risk

Volatility (Ann.)

Std deviation of returns

11.75%LOW

Max Drawdown

Worst peak-to-trough

-10.81%

Sharpe Ratio

Risk-adjusted return

-0.26POOR

Sortino Ratio

Downside risk-adjusted return

-0.36POOR

Benchmark

Beta

Market sensitivity

0.87DEF

Alpha

Excess return vs benchmark

+2.04%

Tracking Error

Deviation from benchmark

4.26%

Information Ratio

Alpha per unit tracking error

0.48

Treynor Ratio

Return per unit systematic risk

-3.51

Capture

Upside Capture

Participation in market gains

89.68%

Downside Capture

Participation in market losses

85.85%

Rolling Returns

1Y Rolling CAGR

Avg 30.1% (-7.1% – 107.6%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.9%+0.1%

+2.0%

3Y+17.1%+12.2%

+5.5%

5Y+17.8%+11.0%

+7.3%

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

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,17,271

Total Value

₹5,17,271

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