Previously Known As : Templeton India Growth Fund
Templeton India Value Fund Overview
Category Value Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹749.51(R) +1.31% ₹826.3(D) +1.32%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 45.72% 27.84% 26.39% 16.51% 16.74%
LumpSum (D) 47.44% 29.26% 27.7% 17.64% 17.78%
SIP (R) 53.71% 34.49% 32.2% 24.68% 19.96%
SIP (D) 55.5% 36.0% 33.59% 25.87% 21.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.5 0.84 1.49 9.74% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.37% -13.19% -9.17% 0.93 9.6%
Top Value Fund
Fund Name Rank Rating
JM Value Fund 1
Tata Equity P/E Fund 2
Templeton India Value Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Templeton India Value Fund - IDCW 116.99
1.5200
1.3100%
Templeton India Value Fund - Direct - IDCW 133.14
1.7300
1.3200%
Templeton India Value Fund - Growth Plan 749.51
9.7300
1.3100%
Templeton India Value Fund - Direct - Growth 826.3
10.7500
1.3200%

Review Date: 26-07-2024

Templeton India Value Fund has shown good performance in the Value Fund category. The fund has rank of 3 out of 11 funds in the category. The fund has delivered return of 45.72% in 1 year, 27.84% in 3 years, 26.39% in 5 years and 16.74% in 10 years. The category average for the same periods is 48.3%, 23.94%, 23.71% and 16.88% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.37, VaR of -13.19, Average Drawdown of -3.29, Semi Deviation of 9.6 and Max Drawdown of -9.17. The category average for the same parameters is 13.29, -15.28, -4.93, 9.54 and -11.36 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Templeton India Value Fund direct growth option would have grown to ₹14744.0 in 1 year, ₹21594.0 in 3 years and ₹33954.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Templeton India Value Fund direct growth option would have grown to ₹15352.0 in 1 year, ₹59886.0 in 3 years and ₹136491.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.37 and based on VaR one can expect to lose more than -13.19% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.5 which shows very good performance of fund in the value fund category.
  5. The fund has R-square of 0.83, Beta of 0.93 and Jensen's Alpha of 9.74% which exhibit very good performance in the value fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.69
4.23
2.96 | 6.40 10 | 15 Average
3M Return % 12.84
12.62
8.59 | 17.05 7 | 15 Good
6M Return % 22.32
21.25
12.70 | 27.39 6 | 15 Good
1Y Return % 45.72
48.30
39.81 | 73.22 8 | 15 Good
3Y Return % 27.84
23.94
18.74 | 31.83 2 | 12 Very Good
5Y Return % 26.39
23.71
18.83 | 29.19 3 | 11 Very Good
7Y Return % 16.51
15.73
10.39 | 19.61 5 | 10 Good
10Y Return % 16.74
16.88
14.52 | 19.78 5 | 8 Average
15Y Return % 15.49
15.91
13.25 | 17.46 5 | 7 Average
1Y SIP Return % 53.71
55.84
41.75 | 80.90 9 | 15 Average
3Y SIP Return % 34.49
33.14
25.98 | 44.66 6 | 12 Good
5Y SIP Return % 32.20
28.55
22.38 | 35.35 2 | 11 Very Good
7Y SIP Return % 24.68
22.42
17.23 | 27.62 3 | 10 Very Good
10Y SIP Return % 19.96
19.54
17.22 | 22.90 4 | 8 Good
15Y SIP Return % 17.02
17.53
15.81 | 18.85 6 | 8 Average
Standard Deviation 13.37
13.29
11.95 | 15.73 7 | 11 Average
Semi Deviation 9.60
9.54
8.48 | 11.90 7 | 11 Average
Max Drawdown % -9.17
-11.36
-15.23 | -9.17 1 | 11 Very Good
VaR 1 Y % -13.19
-15.28
-22.33 | -11.82 4 | 11 Good
Average Drawdown % -3.29
-4.93
-6.28 | -3.29 1 | 11 Very Good
Sharpe Ratio 1.50
1.18
0.88 | 1.57 2 | 11 Very Good
Sterling Ratio 1.49
1.14
0.89 | 1.49 1 | 11 Very Good
Sortino Ratio 0.84
0.64
0.46 | 0.92 2 | 11 Very Good
Jensen Alpha % 9.74
4.23
-6.13 | 13.60 3 | 11 Very Good
Treynor Ratio 0.22
0.19
0.12 | 0.33 5 | 11 Good
Modigliani Square Measure % 28.23
26.46
19.69 | 39.93 5 | 11 Good
Alpha % 8.27
-0.85
-22.47 | 10.61 3 | 11 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.79 4.33 3.08 | 6.53 10 | 15
3M Return % 13.16 12.93 8.95 | 17.43 6 | 15
6M Return % 23.02 21.93 13.42 | 28.25 6 | 15
1Y Return % 47.44 49.97 41.38 | 75.71 8 | 15
3Y Return % 29.26 25.23 20.62 | 32.89 2 | 12
5Y Return % 27.70 24.88 19.53 | 30.15 3 | 11
7Y Return % 17.64 16.84 12.27 | 20.47 5 | 10
10Y Return % 17.78 17.52 14.05 | 20.92 5 | 9
1Y SIP Return % 55.50 57.61 43.56 | 83.49 9 | 15
3Y SIP Return % 36.00 34.46 27.75 | 45.88 5 | 12
5Y SIP Return % 33.59 29.73 24.36 | 36.37 2 | 11
7Y SIP Return % 25.87 23.49 19.06 | 28.51 2 | 10
10Y SIP Return % 21.03 20.11 16.54 | 23.84 4 | 9
Standard Deviation 13.37 13.29 11.95 | 15.73 7 | 11
Semi Deviation 9.60 9.54 8.48 | 11.90 7 | 11
Max Drawdown % -9.17 -11.36 -15.23 | -9.17 1 | 11
VaR 1 Y % -13.19 -15.28 -22.33 | -11.82 4 | 11
Average Drawdown % -3.29 -4.93 -6.28 | -3.29 1 | 11
Sharpe Ratio 1.50 1.18 0.88 | 1.57 2 | 11
Sterling Ratio 1.49 1.14 0.89 | 1.49 1 | 11
Sortino Ratio 0.84 0.64 0.46 | 0.92 2 | 11
Jensen Alpha % 9.74 4.23 -6.13 | 13.60 3 | 11
Treynor Ratio 0.22 0.19 0.12 | 0.33 5 | 11
Modigliani Square Measure % 28.23 26.46 19.69 | 39.93 5 | 11
Alpha % 8.27 -0.85 -22.47 | 10.61 3 | 11
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.31 ₹ 10,131.00 1.32 ₹ 10,132.00
1W 1.82 ₹ 10,182.00 1.83 ₹ 10,183.00
1M 3.69 ₹ 10,369.00 3.79 ₹ 10,379.00
3M 12.84 ₹ 11,284.00 13.16 ₹ 11,316.00
6M 22.32 ₹ 12,232.00 23.02 ₹ 12,302.00
1Y 45.72 ₹ 14,572.00 47.44 ₹ 14,744.00
3Y 27.84 ₹ 20,895.00 29.26 ₹ 21,594.00
5Y 26.39 ₹ 32,246.00 27.70 ₹ 33,954.00
7Y 16.51 ₹ 29,147.00 17.64 ₹ 31,175.00
10Y 16.74 ₹ 47,020.00 17.78 ₹ 51,373.00
15Y 15.49 ₹ 86,704.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 53.71 ₹ 15,250.01 55.50 ₹ 15,352.18
3Y ₹ 36000 34.49 ₹ 58,717.51 36.00 ₹ 59,885.82
5Y ₹ 60000 32.20 ₹ 132,103.56 33.59 ₹ 136,490.64
7Y ₹ 84000 24.68 ₹ 202,290.23 25.87 ₹ 210,991.96
10Y ₹ 120000 19.96 ₹ 343,775.64 21.03 ₹ 364,083.84
15Y ₹ 180000 17.02 ₹ 735,527.16 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 749.5148 826.3009
25-07-2024 739.7897 815.5525
24-07-2024 740.8107 816.651
23-07-2024 736.4844 811.855
22-07-2024 736.1344 811.4424
19-07-2024 735.6743 810.8547
18-07-2024 746.2903 822.5284
16-07-2024 745.2298 821.3052
15-07-2024 746.1494 822.2915
12-07-2024 742.9247 818.6565
11-07-2024 740.8394 816.3317
10-07-2024 739.8874 815.2556
09-07-2024 742.9515 818.6049
08-07-2024 739.7075 815.0035
05-07-2024 738.5977 813.7
04-07-2024 736.7868 811.6781
03-07-2024 735.8129 810.5784
02-07-2024 730.4008 804.5898
01-07-2024 732.845 807.2556
28-06-2024 725.8415 799.4617
27-06-2024 723.9318 797.3319
26-06-2024 722.84 796.1031

Fund Launch Date: 10/Sep/1996
Fund Category: Value Fund
Investment Objective: The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy
Fund Description: An open ended equity scheme following a value investment strategy
Fund Benchmark: S&P BSE 500
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.