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NAV as on Sep 23, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.87%
Fund Category
Equity - Value
Fund Size
Rs 2,209 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Templeton India Value Fund - Direct Plan - IDCW Fund Details
Investment Objective - An open end equity fund which seeks to provide long term capital growth.
Fund House
Return Since Launch
21.38%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
3.65 vs NA
Fund Vs Category Avg
Beta
0.72 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.92 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
29.62 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.19 | Equity | ||
| 5.84 | Equity | ||
| 5.21 | Equity | ||
| 5.06 | Equity | ||
| 4.09 | Equity | ||
| 3.60 | Equity | ||
| 3.45 | Equity | ||
| 3.35 | Equity | ||
| 3.17 | Equity | ||
| 2.97 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.60 | 0.69 | 1.00 | 8.55 | 7.73 | 9.96 | 18.94 | 6.38 | 21.38 |
| Category Average (%) | -0.37 | 1.56 | 1.96 | 9.51 | -5.02 | 18.72 | 17.84 | NA | 15.89 |
| Rank within Category | 93 | 91 | 90 | 75 | 112 | 99 | 60 | 47 | 19 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122.37 | 53,750 | -0.31 | 1.12 | 2.45 | 9.39 | -2.82 | 18.26 | 21.61 | 11.16 | 21.74 | 0.99 | |
| 66.56 | 13,532 | -0.60 | 0.33 | 1.57 | 13.45 | -8.56 | 15.87 | 19.20 | 11.98 | 16.05 | 0.76 | |
| 51.89 | 9,841 | -0.45 | 1.55 | 1.40 | 0.43 | -12.47 | 11.10 | 21.46 | 11.50 | 13.81 | 0.69 | |
| 60.93 | 9,672 | -0.89 | 1.40 | 2.43 | 9.74 | -2.97 | 19.77 | 23.58 | 12.33 | 15.25 | 1.17 | |
| 71.03 | 8,584 | -0.00 | 2.36 | 2.35 | 10.06 | -9.87 | 16.09 | 21.36 | 9.11 | 16.65 | 1.09 | |
| 144.93 | 8,348 | 0.12 | 2.48 | 1.47 | 9.28 | -8.43 | 16.95 | 19.16 | 12.72 | 23.37 | 0.79 | |
| 134.04 | 8,348 | 0.12 | 2.48 | 1.47 | 9.28 | -7.26 | 15.92 | 17.57 | 11.89 | 22.61 | 0.80 | |
| 43.29 | 7,179 | -0.22 | 1.28 | 1.85 | 12.23 | -8.68 | 12.53 | 14.66 | 4.76 | 12.20 | 1.01 | |
| 74.53 | 5,879 | -0.38 | 1.91 | -5.84 | 0.42 | -13.38 | 13.08 | 17.74 | 8.33 | 17.14 | 1.02 | |
| 117.93 | 2,209 | -0.60 | 0.69 | 1.00 | 8.55 | -13.33 | 9.96 | 18.94 | 6.38 | 21.38 | 0.87 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,334 (-13.33%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 43.16 | 12,263 | -11.78 | 17.01 | |
| Equity - Large Cap | 55.61 | 7,690 | -10.94 | 10.88 | |
| Equity - Sectoral/Thematic | 54.08 | 2,884 | -10.71 | 25.19 | |
| Equity - Dividend Yield | 28.33 | 2,317 | -16.43 | 15.06 | |
| Hybrid - Aggressive | 34.67 | 2,245 | -7.49 | 10.88 | |
| Equity - Value | 117.93 | 2,209 | -13.33 | 18.94 | |
| Solution Oriented - Retirement | 19.96 | 518 | -5.74 | 2.72 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.24 | 18,727 | -0.51 | 0.54 | 0.63 | 8.53 | -10.04 | 12.28 | 18.16 | 7.52 | 17.29 | 0.89 | |
| 55.99 | 13,302 | -0.87 | 0.72 | 0.07 | 12.15 | -17.90 | 12.05 | 20.39 | 8.36 | 14.49 | 0.90 | |
| 43.16 | 12,263 | -0.33 | -7.45 | -5.28 | 1.81 | -11.78 | 8.33 | 17.01 | 6.74 | 12.17 | 0.95 | |
| 112.70 | 12,251 | -1.05 | 0.08 | -6.77 | 1.81 | -10.40 | 13.24 | 16.34 | 7.10 | 20.95 | 0.95 | |
| 55.61 | 7,690 | -0.59 | 0.56 | 2.34 | 10.20 | -10.94 | 5.68 | 10.88 | 3.01 | 14.42 | 1.08 | |
| 45.61 | 7,509 | 0.09 | 1.72 | 5.89 | 15.03 | -7.68 | 19.66 | 20.62 | 8.49 | 12.66 | 0.52 |
Sep 23, 2025
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