Templeton India Value Fund Direct Growth

Scheme code: INF090I01GY2 NAV value: ₹ 737.1062 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-2.23	55.29	29.30	31.56
3 year	12.80	46.57	27.50	22.81
5 year	-1.47	36.78	15.46	15.01
7 year	3.51	18.84	13.80	14.25
10 year	13.35	19.56	16.54	16.17
12 year	15.30	16.78	16.15	14.59

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.11	47.19	23.07	29.3
3 year	6.67	35.1	18.65	27.5
5 year	3.1	27.34	16.11	15.46
7 year	5.07	19.81	13.62	13.8
10 year	5.87	20.33	13.07	16.54
12 year	10.1	19.62	13.88	16.15
15 year	11.64	19.43	15.09

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	103.94	48.46	29.3
3 year	4.28	47.54	31.32	27.5
5 year	-9.74	43.26	11.54	15.46
7 year	-4.96	18.19	7.16	13.8
10 year	-3.96	17.2	8.67	16.54
12 year	0.68	15.28	8.83	16.15
15 year	5.28	18.51	10.06

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	103.22	46.74	29.3
3 year	5.51	49.61	32.44	27.5
5 year	-8.81	45.08	11.94	15.46
7 year	-1.26	16.88	9.22	13.8
10 year	-2.49	20.78	10.46	16.54
12 year	0.44	17.76	10.15	16.15
15 year	5.43	19.32	10.74

Rolling return for 1 year

- Average return: 29.3% - Median return: 34.21% - Average standard deviation: 4.84

Rolling return for 3 year

- Average return: 27.5% - Median return: 26.29% - Average standard deviation: 2.21

Rolling return for 5 year

- Average return: 15.46% - Median return: 14.04% - Average standard deviation: 1.08

Rolling return for 7 year

- Average return: 13.8% - Median return: 14.19% - Average standard deviation: 0.76

Rolling return for 10 year

- Average return: 16.54% - Median return: 16.67% - Average standard deviation: 0.48

Rolling return for 12 year

- Average return: 16.15% - Median return: 16.12% - Average standard deviation: 0.39

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,06,218	1,06,218	8.86
3 year	36,00,000	52,77,166	16,77,166	13.60
5 year	60,00,000	98,71,803	38,71,803	10.47
7 year	84,00,000	1,49,25,677	65,25,677	8.56
10 year	1,20,00,000	3,07,13,983	1,87,13,983	9.85
12 year	1,44,00,000	4,28,78,180	2,84,78,180	9.52

Comparison vs benchmark returns

Index

Metrics

NIFTY50 VALUE 20

Duration	Average return (%)	Fund's return (%)
1 year	7.22	8.86
3 year	8.84	13.6
5 year	9.04	10.47
7 year	7.71	8.56
10 year	7.47	9.85
12 year	8.06	9.52

NIFTY200 VALUE 30

Duration	Average return (%)	Fund's return (%)
1 year	12.84	8.86
3 year	17.55	13.6
5 year	10.66	10.47
7 year	6.25	8.56
10 year	5.2	9.85
12 year	5.23	9.52

NIFTY500 VALUE 50

Duration	Average return (%)	Fund's return (%)
1 year	11.89	8.86
3 year	17.66	13.6
5 year	11.14	10.47
7 year	6.93	8.56
10 year	6.38	9.85
12 year	6.37	9.52

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,06,218 - Absolute Returns: ₹1,06,218 - CAGR: 8.86%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹52,77,166 - Absolute Returns: ₹16,77,166 - CAGR: 13.6%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹98,71,803 - Absolute Returns: ₹38,71,803 - CAGR: 10.47%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,49,25,677 - Absolute Returns: ₹65,25,677 - CAGR: 8.56%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,07,13,983 - Absolute Returns: ₹1,87,13,983 - CAGR: 9.85%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,28,78,180 - Absolute Returns: ₹2,84,78,180 - CAGR: 9.52%