Equity Scheme - Value FundFranklin Templeton Mutual Fund

Templeton India Value Fund - Direct - Growth

₹773.9147▲ 1.5167 (0.20%)

Scheme Type

Open Ended Schemes

NAV History

-1.42%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,858

-1.4%

3Y Ago

₹17,979

+79.8%

5Y Ago

₹30,735

+207.4%

Past performance ≠ future results

Fund Analytics

Score: 55.6 / 100

Performance

Total Returns

Simple return over period

-1.85%

CAGR

Compound annual growth rate

-1.85%

Growth of ₹10K

Hypothetical investment value

₹9,815

SIP XIRR

SIP internal rate of return

-6.07%

Risk

Volatility (Ann.)

Std deviation of returns

11.48%LOW

Max Drawdown

Worst peak-to-trough

-10.81%

Sharpe Ratio

Risk-adjusted return

-0.68POOR

Sortino Ratio

Downside risk-adjusted return

-0.92POOR

Benchmark

Beta

Market sensitivity

0.91DEF

Alpha

Excess return vs benchmark

+0.89%

Tracking Error

Deviation from benchmark

3.92%

Information Ratio

Alpha per unit tracking error

0.23

Treynor Ratio

Return per unit systematic risk

-8.64

Capture

Upside Capture

Participation in market gains

88.44%

Downside Capture

Participation in market losses

86.29%

Rolling Returns

1Y Rolling CAGR

Avg 27.9% (-7.1% – 100.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.8%-3.6%

+0.9%

3Y+14.8%+9.9%

+5.1%

5Y+16.8%+10.4%

+6.8%

Beta

1Y:0.913Y: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

₹2,48,341

Total Value

₹5,48,341

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