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Returns (NAV as on 08-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.84% | -0.06% | 1.09% |
| 1M | 7.31% | 8.06% | -3.78% |
| 3M | 0.77% | 0.03% | -3.1% |
| 6M | -12.18% | -6.17% | -5.88% |
| 1Y | -4.41% | 6.21% | 4.6% |
| 2Y | 12.04% | 24.1% | 18.54% |
| 3Y | 10.91% | 20.08% | 13.88% |
| 5Y | 21.37% | 27.62% | 16.89% |
| ALL | 8.29% | 13.45% | -7.63% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 15.36% | 0.51% | 0.97% | 1.39% |
| Category | 14.81% | 0.66% | 0.66% | 0.66% |
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Comparison Of Templeton India Value Fund - IDCW
Compare your fund with the top category schemes.
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3Y Returns16.34% (p.a.)
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3Y Returns25.99% (p.a.)
SBI Dynamic Bond Fund - Regular Plan - Growth
3Y Returns8.31% (p.a.)
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3Y Returns7.86% (p.a.)
ICICI Prudential MidCap Fund - Growth
3Y Returns20.68% (p.a.)
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
3Y Returns24.65% (p.a.)
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity93.36% Debt2.48% Others4.17%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 32%
Consumer Cyclical 11%
Energy 10%
Basic Materials 9%
Healthcare 8%
Top 5 Companies of Equity
HDFC Bank Ltd 8%
Reliance Industries Ltd 6%
Axis Bank Ltd 5%
ICICI Bank Ltd 5%
Cipla Ltd 4%
Debt Market Cap
Top 5 Sectors of Debt
2%
Top 5 Companies of Debt
Brookfield India Real Estate Trust 2%
Others Market Cap
Top 5 Sectors of Others
4%
Top 5 Companies of Others
Call, Cash & Other Assets 4%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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Chat with usFrequently Asked Questions
What is the current NAV of Templeton India Value Fund - IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Templeton India Value Fund - IDCW as of 08-05-2025 is 98.3616.
What is the benchmark of Templeton India Value Fund - IDCW?
Franklin performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Templeton India Value Fund - IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Templeton India Value Fund - IDCW?
The fund's top 5 sectors holdings are Financial Services, Consumer Cyclical, Energy, Basic Materials, Healthcare, ,
How can I redeem my investments in Templeton India Value Fund - IDCW?
Redeeming your investments in Templeton India Value Fund - IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Ajay Argal, Rajasa Kakulavarapu, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Templeton India Value Fund - IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Templeton India Value Fund - IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Templeton India Value Fund - IDCW is Rs 2106.97 Crs. Crs.
Should I invest in Templeton India Value Fund - IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Templeton India Value Fund - IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
