|
NAV as on Jul 16, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.06%
Fund Category
Equity - Value
Fund Size
Rs 2,054 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Templeton India Value Fund - Direct Plan - Growth Fund Details
Investment Objective - An open end equity fund which seeks to provide long term capital growth.
Fund House
Return Since Launch
38.09%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
4.29 vs 12.26
Fund Vs Category Avg
Beta
0.87 vs 0.94
Fund Vs Category Avg
Sharpe Ratio
0.46 vs 0.99
Fund Vs Category Avg
Portfolio Turnover Ratio
33.00 vs 82.63
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.42 | Equity | ||
| 6.78 | Equity | ||
| 5.67 | Equity | ||
| 5.19 | Equity | ||
| 3.66 | Equity | ||
| 3.57 | Equity | ||
| 3.02 | Equity | ||
| 2.97 | Equity | ||
| 2.89 | Equity | ||
| 2.42 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.49 | 0.31 | 0.34 | -3.44 | -2.20 | 13.11 | 15.45 | 14.80 | 38.09 |
| Category Average (%) | -0.34 | 1.42 | 3.15 | 0.72 | 0.94 | 14.38 | 10.98 | NA | 14.57 |
| Rank within Category | 58 | 101 | 99 | 81 | 75 | 51 | 10 | 12 | 2 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 511.77 | 60,198 | -0.33 | 0.36 | -0.42 | -5.47 | -1.67 | 15.16 | 16.84 | 14.91 | 33.72 | 1.09 | |
| 128.05 | 14,828 | -0.55 | 0.94 | 1.76 | 0.45 | 1.78 | 19.39 | 17.79 | 16.53 | 20.72 | 0.89 | |
| 167.44 | 9,985 | -0.79 | 0.04 | 2.09 | -1.41 | -0.97 | 12.21 | 14.20 | 16.12 | 23.13 | 1.03 | |
| 183.45 | 9,440 | -0.51 | 1.64 | 2.39 | -3.32 | -1.88 | 14.82 | 13.07 | 14.02 | 23.97 | 1.21 | |
| 249.62 | 8,962 | 0.09 | 1.18 | 1.87 | -1.77 | -0.63 | 17.20 | 15.64 | 16.12 | 26.82 | 1.31 | |
| 395.26 | 8,342 | -0.77 | 0.76 | 0.66 | -2.91 | -1.22 | 14.34 | 15.33 | 15.09 | 31.19 | 1.15 | |
| 878.34 | 7,583 | -0.51 | 2.64 | 4.70 | 2.40 | 4.48 | 17.39 | 15.59 | 14.91 | 39.15 | 1.14 | |
| 154.63 | 6,603 | 0.12 | 2.14 | 7.06 | 6.28 | 8.16 | 18.11 | 15.39 | 13.66 | 22.41 | 1.27 | |
| 791.65 | 2,054 | -0.49 | 0.31 | 0.34 | -3.44 | -2.20 | 13.11 | 15.45 | 14.80 | 38.09 | 1.06 | |
| 24.93 | 1,975 | 0.93 | 2.08 | 4.51 | 4.05 | 11.98 | 18.42 | 14.19 | NA | 17.74 | 1.73 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,890 (-2.20%)
Fund Manager
Mr. Ajay Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore). Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
View MoreHere is the list of funds managed by Ajay Argal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 115.69 | 11,409 | -5.21 | 11.82 | |
| Equity - Large Cap | 1,127.45 | 7,256 | -1.14 | 9.56 | |
| Equity - Sectoral/Thematic | 168.94 | 3,256 | 1.63 | 20.97 | |
| Hybrid - Aggressive | 309.54 | 2,340 | -0.73 | 10.96 | |
| Equity - Dividend Yield | 149.40 | 2,285 | -1.92 | 13.59 | |
| Equity - Value | 791.65 | 2,054 | -2.20 | 15.45 | |
| Solution Oriented - Retirement | 241.53 | 496 | 0.19 | 7.88 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,797.10 | 19,274 | -0.61 | 1.60 | 1.50 | -2.09 | -2.41 | 14.27 | 14.11 | 13.81 | 46.71 | 0.98 | |
| 204.71 | 14,336 | -0.19 | 3.80 | 9.17 | 10.75 | 1.17 | 16.66 | 17.54 | 16.05 | 24.97 | 1.05 | |
| 3,188.70 | 12,490 | -0.16 | 3.41 | 6.22 | 2.81 | 0.60 | 18.82 | 15.38 | 15.22 | 53.05 | 1.11 | |
| 115.69 | 11,409 | -0.55 | 1.80 | 0.88 | -6.04 | -5.21 | 10.59 | 11.82 | 13.59 | 19.81 | 1.12 | |
| 290.97 | 9,192 | 0.77 | 3.09 | 6.19 | 2.13 | 3.30 | 23.38 | 19.75 | 16.89 | 28.26 | 0.90 | |
| 1,127.45 | 7,256 | 0.66 | 2.44 | 1.36 | -4.39 | -1.14 | 10.92 | 9.56 | 11.06 | 41.75 | 1.46 |
Source: Dion Global
Jul 16, 2026
Mutual Funds News
Market News
✕