Equity Scheme - Value FundFranklin Templeton Mutual Fund

Templeton India Value Fund - Direct Plan - Growth

₹784.8281▲ 0.2224 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+10.22%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,022

+10.2%

3Y Ago

₹19,014

+90.1%

5Y Ago

₹29,857

+198.6%

Past performance ≠ future results

Fund Analytics

Score: 37.9 / 100

Performance

Total Returns

Simple return over period

-1.07%

CAGR

Compound annual growth rate

-1.07%

Growth of ₹10K

Hypothetical investment value

₹9,893

SIP XIRR

SIP internal rate of return

-3.36%

Risk

Volatility (Ann.)

Std deviation of returns

12.14%LOW

Max Drawdown

Worst peak-to-trough

-10.81%

Sharpe Ratio

Risk-adjusted return

-0.58POOR

Sortino Ratio

Downside risk-adjusted return

-0.75POOR

Benchmark

Beta

Market sensitivity

0.91DEF

Alpha

Excess return vs benchmark

-0.12%

Tracking Error

Deviation from benchmark

4.29%

Information Ratio

Alpha per unit tracking error

-0.03

Treynor Ratio

Return per unit systematic risk

-7.74

Capture

Upside Capture

Participation in market gains

87.88%

Downside Capture

Participation in market losses

87.25%

Rolling Returns

1Y Rolling CAGR

Avg 19.6% (-41.0% – 115.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.1%-1.6%

-0.1%

3Y+11.7%+8.8%

+3.1%

5Y+15.4%+9.1%

+6.6%

Beta

1Y:0.913Y:0.935Y:0.92

Underperforming 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

₹2,81,663

Total Value

₹5,81,663

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