Previously Known As : Templeton India Growth Fund
Templeton India Value Fund Overview
Category Value Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹645.71 (R) +0.3% ₹709.57 (D) +0.3%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 43.99% 28.85% 20.24% 15.7% 17.04%
LumpSum Dir. P 45.75% 30.24% 21.46% 16.8% 18.05%
SIP Reg. P 40.21% 27.82% 28.76% 21.42% 17.86%
SIP Dir. P 41.88% 29.26% 30.11% 22.57% 18.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.26 0.7 1.35 8.28% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.51% -13.19% -9.17% 0.93 9.54%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Templeton India Value Fund - IDCW 100.79
0.3000
0.3000%
Templeton India Value Fund - Direct - IDCW 114.34
0.3400
0.3000%
Templeton India Value Fund - Growth Plan 645.71
1.9200
0.3000%
Templeton India Value Fund - Direct - Growth 709.57
2.1300
0.3000%

Review Date: March 28, 2024

The fund has historical rank of 18th in Value Fund category. Additionally, the fund has seven performance parameters that are in the top quartile in the category and seven parameters above average and below the top quartile.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Templeton India Value Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Value Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Templeton India Value Fund has given return of -0.84% in last one month which is good as it is above average in Value Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Templeton India Value Fund has given return of 5.47% in last three month which is poor as it is in the below average in Value Fund.
  3. 1 Year Return%: The Templeton India Value Fund has given return of 46.24% in last one year which is poor as it is in the below average in Value Fund. The one year return rank of Templeton India Value Fund is 10 in 16 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14624.0 in one year.
  4. 3 Year Return%: The Templeton India Value Fund has given return of 26.2% in last three year which is good as it is above average with return rank of 4 in 12 funds. in Value Fund.
  5. 5 Year Return%: The Templeton India Value Fund has given return of 19.59% in last five year which is good as it is above average with return rank of 5 in 12 funds. in Value Fund.
  6. 1 Year SIP Return%: The Templeton India Value Fund has given return of 23.45% in last one year which is poor as it is in the below average with return rank of 10 in 16 funds. in Value Fund.
  7. 3 Year SIP Return%: The Templeton India Value Fund has given return of 26.11% in last three year which is good as it is above average with return rank of 5 in 12 funds. in Value Fund.
  8. 5 Year SIP Return%: The Templeton India Value Fund has given return of 28.03% in last five year which is very good as it is in the top quartile with return rank of 3 in 12 funds. in Value Fund.
  9. '
'

The Templeton India Value Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Value Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Templeton India Value Fund has standard deviation of 13.51 which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Value Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Templeton India Value Fund has semi deviation of 9.54 which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Value Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Templeton India Value Fund has max drawdown of -9.17% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Value Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Templeton India Value Fund has 1Y VaR at 95% of -13.19% which is good as it is above average with risk rank of 5 in 12 funds. in Value Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Templeton India Value Fund has average drawdown of -3.15% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Value Fund.
  6. '
'

The Templeton India Value Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Value Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Templeton India Value Fund has Sterling Ratio of 1.35 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Value Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Templeton India Value Fund has Sortino Ratio of 0.7 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Value Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Templeton India Value Fund has Jensen Alpha of 8.28% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Value Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Templeton India Value Fund has Treynor Ratio of 0.18 which is good as it is above average with risk rank of 6 in 12 funds. in Value Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Templeton India Value Fund has Modigliani Square Measure of 25.28% which is poor as it is in the below average with risk rank of 6 in 12 funds. in Value Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Templeton India Value Fund has Alpha of 7.02% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Value Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.39
4.71
2.08 | 10.46 8 | 16
No
No
No
6M Return % 21.35
22.68
17.42 | 48.11 6 | 16
No
No
No
1Y Return % 43.99
47.94
37.76 | 75.47 8 | 16
No
No
No
3Y Return % 28.85
24.26
18.87 | 29.47 2 | 12
Yes
Yes
No
5Y Return % 20.24
18.62
14.16 | 22.27 5 | 12
Yes
No
No
7Y Return % 15.70
14.54
9.15 | 17.57 5 | 11
Yes
No
No
10Y Return % 17.04
17.49
14.12 | 19.55 6 | 9
No
No
No
15Y Return % 17.05
18.10
15.20 | 22.00 6 | 8
No
No
Yes
1Y SIP Return % 40.21
42.81
32.80 | 83.46 8 | 16
No
No
No
3Y SIP Return % 27.82
25.43
19.98 | 33.14 3 | 12
Yes
Yes
No
5Y SIP Return % 28.76
25.07
20.25 | 29.55 3 | 12
Yes
Yes
No
7Y SIP Return % 21.42
19.25
14.77 | 22.79 5 | 11
Yes
No
No
10Y SIP Return % 17.86
17.34
15.09 | 19.79 5 | 9
Yes
No
No
15Y SIP Return % 15.84
16.45
14.21 | 18.55 7 | 9
No
No
Yes
Standard Deviation 13.62
12.98
11.16 | 15.77 11 | 13
No
No
Yes
Semi Deviation 9.63
9.19
7.99 | 11.91 10 | 13
No
No
Yes
Max Drawdown % -9.17
-11.07
-15.23 | -5.93 2 | 13
Yes
Yes
No
VaR 1 Y % -13.19
-14.66
-22.33 | -10.29 6 | 13
Yes
No
No
Average Drawdown % -3.79
-4.44
-6.34 | -2.90 4 | 13
Yes
Yes
No
Sharpe Ratio 1.23
1.08
0.78 | 1.64 4 | 13
Yes
Yes
No
Sterling Ratio 1.32
1.07
0.80 | 1.68 2 | 13
Yes
Yes
No
Sortino Ratio 0.69
0.59
0.42 | 0.96 4 | 13
Yes
Yes
No
Jensen Alpha % 7.56
3.63
-4.33 | 11.94 3 | 13
Yes
Yes
No
Treynor Ratio 0.18
0.19
0.11 | 0.35 7 | 13
No
No
No
Modigliani Square Measure % 24.47
26.62
18.77 | 46.55 7 | 13
No
No
No
Alpha % 6.36
-3.03
-19.12 | 9.25 3 | 13
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.49 4.80 2.12 | 10.59 8 | 16
No
No
No
6M Return % 22.05 23.34 17.84 | 49.11 6 | 16
No
No
No
1Y Return % 45.75 49.53 38.74 | 78.10 8 | 16
No
No
No
3Y Return % 30.24 25.38 19.58 | 30.43 2 | 12
Yes
Yes
No
5Y Return % 21.46 19.70 14.80 | 23.14 5 | 12
Yes
No
No
7Y Return % 16.80 15.60 11.04 | 18.38 5 | 11
Yes
No
No
10Y Return % 18.05 18.08 13.93 | 20.67 6 | 10
No
No
No
1Y SIP Return % 41.88 44.36 33.75 | 86.05 8 | 16
No
No
No
3Y SIP Return % 29.26 26.54 20.83 | 34.17 3 | 12
Yes
Yes
No
5Y SIP Return % 30.11 26.18 21.33 | 30.48 3 | 12
Yes
Yes
No
7Y SIP Return % 22.57 20.26 16.46 | 23.61 4 | 11
Yes
No
No
10Y SIP Return % 18.90 17.93 14.36 | 20.72 5 | 10
Yes
No
No
Standard Deviation 13.62 12.98 11.16 | 15.77 11 | 13
No
No
Yes
Semi Deviation 9.63 9.19 7.99 | 11.91 10 | 13
No
No
Yes
Max Drawdown % -9.17 -11.07 -15.23 | -5.93 2 | 13
Yes
Yes
No
VaR 1 Y % -13.19 -14.66 -22.33 | -10.29 6 | 13
Yes
No
No
Average Drawdown % -3.79 -4.44 -6.34 | -2.90 4 | 13
Yes
Yes
No
Sharpe Ratio 1.23 1.08 0.78 | 1.64 4 | 13
Yes
Yes
No
Sterling Ratio 1.32 1.07 0.80 | 1.68 2 | 13
Yes
Yes
No
Sortino Ratio 0.69 0.59 0.42 | 0.96 4 | 13
Yes
Yes
No
Jensen Alpha % 7.56 3.63 -4.33 | 11.94 3 | 13
Yes
Yes
No
Treynor Ratio 0.18 0.19 0.11 | 0.35 7 | 13
No
No
No
Modigliani Square Measure % 24.47 26.62 18.77 | 46.55 7 | 13
No
No
No
Alpha % 6.36 -3.03 -19.12 | 9.25 3 | 13
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.3 ₹ 10030.0 0.3 ₹ 10030.0
1W -0.69 ₹ 9931.0 -0.67 ₹ 9933.0
1M 4.39 ₹ 10439.0 4.49 ₹ 10449.0
3M - ₹ - - ₹ -
6M 21.35 ₹ 12135.0 22.05 ₹ 12205.0
1Y 43.99 ₹ 14399.0 45.75 ₹ 14575.0
3Y 28.85 ₹ 21393.0 30.24 ₹ 22090.0
5Y 20.24 ₹ 25128.0 21.46 ₹ 26431.0
7Y 15.7 ₹ 27754.0 16.8 ₹ 29650.0
10Y 17.04 ₹ 48218.0 18.05 ₹ 52560.0
15Y 17.05 ₹ 106058.0 - ₹ -

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 40.2116 ₹ 14481.3 41.8766 ₹ 14579.184
3Y ₹ 36000 27.823 ₹ 53752.464 29.2553 ₹ 54797.472
5Y ₹ 60000 28.7556 ₹ 121821.84 30.1085 ₹ 125788.44
7Y ₹ 84000 21.4228 ₹ 180259.38 22.5691 ₹ 187745.712
10Y ₹ 120000 17.8618 ₹ 306944.4 18.9001 ₹ 324636.72
15Y ₹ 180000 15.8403 ₹ 663661.26 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 645.7055 709.5736
18-04-2024 643.7833 707.4391
16-04-2024 649.0149 713.1434
15-04-2024 650.163 714.3825
12-04-2024 656.352 721.1151
09-04-2024 656.7869 721.5252
08-04-2024 656.9638 721.697
05-04-2024 652.9443 717.214
04-04-2024 650.9309 714.9801
03-04-2024 651.05 715.0885
02-04-2024 649.8096 713.7037
01-04-2024 645.0581 708.4629
28-03-2024 636.5194 698.9975
27-03-2024 632.3869 694.4591
26-03-2024 630.4289 692.2873
22-03-2024 630.1482 691.8926
21-03-2024 627.8753 689.3755
20-03-2024 618.5276 679.091
19-03-2024 617.5108 677.9535
18-03-2024 623.9797 685.0342
15-03-2024 621.6296 682.3902
14-03-2024 625.5222 686.642
13-03-2024 619.7639 680.2998
12-03-2024 638.4916 700.8349
11-03-2024 643.0466 705.8126
07-03-2024 649.1897 712.4663
06-03-2024 649.4405 712.7193
05-03-2024 651.6715 715.1453
04-03-2024 651.1794 714.583
01-03-2024 646.9707 709.8981
29-02-2024 636.741 698.6522
28-02-2024 633.9592 695.5788
27-02-2024 641.9343 704.3077
26-02-2024 641.8135 704.1538
23-02-2024 644.3988 706.9257
22-02-2024 644.3361 706.8354
21-02-2024 640.558 702.6695
20-02-2024 644.6203 707.1042
19-02-2024 642.717 704.995
16-02-2024 641.7074 703.8234
15-02-2024 636.8577 698.483
14-02-2024 629.9354 690.8702
13-02-2024 621.2155 681.2865
12-02-2024 619.7909 679.7038
09-02-2024 629.8608 690.6852
08-02-2024 630.4305 691.2893
07-02-2024 631.9727 692.9596
06-02-2024 631.7991 692.7486
05-02-2024 624.8847 685.1467
02-02-2024 621.568 681.449
01-02-2024 616.8314 676.2358
31-01-2024 617.3832 676.8205
30-01-2024 609.7519 668.4346
29-01-2024 612.7271 671.675
25-01-2024 601.5256 659.3132
24-01-2024 601.8005 659.5938
23-01-2024 593.5193 650.4969
19-01-2024 606.8729 665.049
18-01-2024 601.967 659.6521
17-01-2024 603.759 661.595
16-01-2024 614.4421 673.2804
15-01-2024 616.1311 675.1092
12-01-2024 611.3088 669.7604
11-01-2024 607.4579 665.5198
10-01-2024 604.4417 662.1938
09-01-2024 603.7312 661.3941
08-01-2024 604.1801 661.8645
05-01-2024 609.3469 667.4599
04-01-2024 609.6586 667.7797
03-01-2024 604.009 661.5701
02-01-2024 605.9312 663.654
01-01-2024 607.6609 665.5269
29-12-2023 603.5154 660.9229
28-12-2023 603.2993 660.6648
27-12-2023 595.9188 652.5621
26-12-2023 593.3914 649.7742
22-12-2023 587.6094 643.3624
21-12-2023 584.5393 639.981
20-12-2023 579.1272 634.0358
19-12-2023 591.3995 647.4515
18-12-2023 588.9756 644.7777
15-12-2023 589.4402 645.2272
14-12-2023 583.5861 638.7991
13-12-2023 577.713 632.3506
12-12-2023 574.1673 628.4499
11-12-2023 578.0272 632.6549
08-12-2023 576.3867 630.7984
07-12-2023 575.4853 629.7915
06-12-2023 573.3797 627.4669
05-12-2023 572.7335 626.7394
04-12-2023 569.5743 623.2621
01-12-2023 559.0185 611.6519
30-11-2023 555.3607 607.6301
29-11-2023 551.9155 603.8411
28-11-2023 548.8943 600.5161
24-11-2023 544.8861 596.0538
23-11-2023 544.2636 595.3535
22-11-2023 542.8542 593.7926
21-11-2023 543.979 595.0036
20-11-2023 543.1774 594.1076
17-11-2023 543.4696 594.3696
16-11-2023 544.8081 595.8141
15-11-2023 543.5885 594.4611
13-11-2023 538.6464 589.0183
10-11-2023 536.4794 586.592
09-11-2023 535.1677 585.1387
08-11-2023 534.2351 584.1001
07-11-2023 533.4499 583.2228
06-11-2023 532.3346 581.9845
03-11-2023 527.4335 576.5703
02-11-2023 524.1577 572.9707
01-11-2023 519.5468 567.912
31-10-2023 521.4759 570.0021
30-10-2023 521.1242 569.5993
27-10-2023 519.7797 568.0749
26-10-2023 514.4691 562.2526
25-10-2023 518.8761 567.0506
23-10-2023 522.0562 570.4889
20-10-2023 532.0898 581.3969
19-10-2023 535.4069 585.0024
18-10-2023 536.8296 586.5378
17-10-2023 539.6156 589.5626
16-10-2023 537.7307 587.4842
13-10-2023 536.8875 586.506
12-10-2023 536.8147 586.4073
11-10-2023 534.5224 583.8843
10-10-2023 531.6705 580.7503
09-10-2023 526.421 574.9975
06-10-2023 531.9447 580.9744
05-10-2023 529.4817 578.2655
04-10-2023 528.3792 577.0427
03-10-2023 533.8381 582.9856
29-09-2023 536.3937 585.7008
27-09-2023 533.6826 582.7027
26-09-2023 532.7664 581.6835
25-09-2023 532.4651 581.3356
22-09-2023 532.2814 581.0787
21-09-2023 532.6407 581.452
20-09-2023 538.273 587.5813
18-09-2023 542.1685 591.7953
15-09-2023 542.0582 591.6176
14-09-2023 541.4241 590.9064
13-09-2023 539.3189 588.5897
12-09-2023 534.9725 583.8273
11-09-2023 544.953 594.6998
08-09-2023 540.2297 589.4881
07-09-2023 536.6176 585.5276
06-09-2023 531.8414 580.2972
05-09-2023 532.2777 580.7544
04-09-2023 530.0343 578.2879
01-09-2023 524.2827 571.9573
31-08-2023 517.0361 564.0333
30-08-2023 517.5577 564.584
29-08-2023 517.4275 564.4236
28-08-2023 515.9001 562.7393
25-08-2023 513.9471 560.5544
24-08-2023 517.2465 564.1346
23-08-2023 518.6825 565.6825
22-08-2023 516.7088 563.5116
21-08-2023 514.6989 561.3014
18-08-2023 512.8542 559.2352
17-08-2023 513.5252 559.9488
16-08-2023 514.6429 561.1493
14-08-2023 515.0141 561.5175
11-08-2023 517.5937 564.2751
10-08-2023 519.123 565.9205
09-08-2023 521.0551 568.0048
08-08-2023 517.1091 563.6814
07-08-2023 516.2611 562.7352
04-08-2023 514.5635 560.8198
03-08-2023 511.7733 557.7572
02-08-2023 512.1355 558.1302
01-08-2023 519.4307 566.0587
31-07-2023 518.8007 565.3503
28-07-2023 514.3412 560.4256
27-07-2023 512.5189 558.4184
26-07-2023 514.0288 560.0419
25-07-2023 509.9914 555.6215
24-07-2023 507.0165 552.3591
21-07-2023 506.48 551.7107
20-07-2023 508.3947 553.7749
19-07-2023 506.5698 551.7657
18-07-2023 504.5418 549.5356
17-07-2023 505.4951 550.5525
14-07-2023 502.2954 547.0042
13-07-2023 497.2895 541.5318
12-07-2023 498.913 543.2794
11-07-2023 498.9035 543.2489
10-07-2023 495.8485 539.9023
07-07-2023 496.6171 540.6788
06-07-2023 499.795 544.1184
05-07-2023 496.4125 540.4159
04-07-2023 495.1741 539.0476
03-07-2023 494.9081 538.738
30-06-2023 491.9087 535.4134
28-06-2023 487.7475 530.8447
27-06-2023 486.8333 529.83
26-06-2023 483.8216 526.5327
23-06-2023 481.7517 524.2216
22-06-2023 485.8935 528.7089
21-06-2023 489.6051 532.7277
20-06-2023 487.855 530.8037
19-06-2023 485.1997 527.8949
16-06-2023 486.3906 529.132
15-06-2023 482.6683 525.0631
14-06-2023 484.4596 526.9922
13-06-2023 482.2719 524.5928
12-06-2023 478.4278 520.392
09-06-2023 476.4178 518.1481
08-06-2023 477.8686 519.7067
07-06-2023 480.0636 522.0744
06-06-2023 477.3962 519.1542
05-06-2023 477.9197 519.7042
02-06-2023 474.9145 516.3786
01-06-2023 473.4993 514.8206
31-05-2023 473.2753 514.5579
30-05-2023 474.9814 516.3936
29-05-2023 473.1461 514.3797
26-05-2023 472.1075 513.1951
25-05-2023 469.3347 510.1625
24-05-2023 470.3298 511.2257
23-05-2023 470.7539 511.6682
22-05-2023 469.5596 510.3516
19-05-2023 467.6372 508.2074
18-05-2023 466.6746 507.1429
17-05-2023 467.8133 508.362
16-05-2023 469.4608 510.1338
15-05-2023 469.3135 509.9552
12-05-2023 466.4936 506.8365
11-05-2023 467.3349 507.7322
10-05-2023 464.2762 504.3908
09-05-2023 461.9625 501.859
08-05-2023 462.8558 502.8112
05-05-2023 457.6386 497.0901
04-05-2023 460.9744 500.6953
03-05-2023 457.9409 497.3824
02-05-2023 458.6883 498.1761
28-04-2023 455.8838 495.0592
27-04-2023 452.5878 491.4622
26-04-2023 451.5299 490.2956
25-04-2023 449.734 488.3278
24-04-2023 451.2247 489.9287
21-04-2023 448.4254 486.837
20-04-2023 449.5728 488.065
19-04-2023 448.3943 486.768

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.