Templeton India Value Fund

Value / ContraEquity SEBI-regulated

NAV (Direct-Growth)

₹789.4688

As of 1 Jul 2026 · AMFI

AUM

₹2.1K Cr

Expense ratio

0.79%

1Y returns

-2.87%

cat 1.28%

3Y CAGR

+13.82%

cat 14.83%

5Y CAGR

+15.86%

cat 13.48%

Std deviation 3Y

+14.71%

cat 15.96%

In plain English

Templeton India Value Fund is a Value / Contra scheme from Franklin Templeton. The portfolio is ~97% in equities. Long-run track record: about 15.9% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -48% in Mar 2020, recovered in 10 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹789.4688

Last 1Y

-2.87%

Jul 25Min ₹726.78 · Max ₹840.66 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-47.8%

Peak ₹298.03 on 23 Jan 2018 → trough ₹155.46 on 23 Mar 2020 (26 months down).

Recovered in 10 months· 7 Jan 2021

Sept 2013

-22.0%

Peak ₹129.34 on 7 Jan 2013 → trough ₹100.84 on 3 Sept 2013 (8 months down).

Recovered in 6 months· 7 Mar 2014

Feb 2016

-20.2%

Peak ₹201.97 on 7 Aug 2015 → trough ₹161.21 on 29 Feb 2016 (7 months down).

Recovered in 5 months· 22 Jul 2016

Mar 2025 — ongoing

-18.0%

Peak ₹852.44 on 27 Sept 2024 → trough ₹699.19 on 3 Mar 2025 (5 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.79% — typical for category.
AUM size
₹2.1K Cr.
Sector concentration
Top 3 sectors = 54.9% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.40%	-1.23%	15/ 22
1M	+6.81%	+7.23%	18/ 22
3M	-1.35%	+0.79%	19/ 22
6M	-5.28%	-1.84%	19/ 23
YTD	-5.21%	-1.84%	19/ 23
1Y	-2.87%	+1.28%	19/ 23
2Y	+4.48%	+6.47%	16/ 20
3Y	+13.82%	+14.83%	16/ 21
5Y	+15.86%	+13.48%	6/ 17
7Y	+16.65%	+13.43%	6/ 14
10Y	+15.54%	+14.53%	7/ 12

Portfolio composition

Asset allocation

Equity97.27%
Cash2.73%

By market cap

Large cap62.77%
Mid cap8.90%
Small cap22.98%
Others5.35%

Concentration

Holdings

Avg market cap

₹1.52 L Cr

Top 10 stocks

45.24%

Top 5 stocks

28.69%

Top 3 sectors

54.85%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—7.47%
1
HDFC Bank Ltd
—7.23%
2
Axis Bank Ltd
—6.78%
2
Axis Bank Ltd
—6.75%
3
Reliance Industries Ltd
—6.01%
3
Reliance Industries Ltd
—5.87%
4
State Bank of India
—4.85%
5
ICICI Bank Ltd
—4.74%
4
ICICI Bank Ltd
—4.67%
6
Tata Consultancy Services Ltd
—4.32%
7
Call, Cash & Other Assets
—4.32%
5
Tata Consultancy Services Ltd
—4.01%
6
Oil & Natural Gas Corp Ltd
—3.82%
8
Oil & Natural Gas Corp Ltd
—3.72%
9
Infosys Ltd
—3.57%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio16.6820.48-3.80
P/B ratio2.012.69-0.68
Price / Sales1.712.33-0.62
Price / Cash Flow9.6313.84-4.21
Dividend yield2.16%1.63%+0.53
Return on equity (ROE)16.07%16.25%-0.18

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
12.3214.7114.0817.8315.9614.34
Sharpe ratio
Risk-adjusted return — higher is better.
-0.440.530.71-0.070.620.58
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.560.791.14-0.030.980.92
Beta
1 = moves with the market. <1 = less volatile.
0.910.930.900.950.980.91

Peers in Value / Contra

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthTempleton India Value Fund - Direct - GrowthINF090I01GY2
DirectIDCW ReinvestmentTempleton India Value Fund - Direct - IDCWINF090I01GW6
RegularGrowthTempleton India Value Fund - Growth PlanINF090I01296
RegularIDCW ReinvestmentTempleton India Value Fund - IDCWINF090I01270

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray