Templeton India Value Fund
Direct · Growth ₹790.56
18 Jun 2026
NAV
16.8%
3Y CAGR
15.9%
5Y CAGR
16.3%
10Y CAGR
16.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.13
Sharpe
-47.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.77 L | 20.3% | -64.7% | 143.4% |
| 3 Years | ₹36.00 L | ₹46.32 L | 16.9% | -31.1% | 41.2% |
| 5 Years | ₹60.00 L | ₹93.22 L | 16.5% | -15.2% | 35.2% |
| 7 Years | ₹84.00 L | ₹1.55 Cr | 16.4% | -6.3% | 26.8% |
| 10 Years | ₹1.20 Cr | ₹3.03 Cr | 17.8% | 14.5% | 21.4% |
| 12 Years | ₹1.44 Cr | ₹4.24 Cr | 16.8% | 14.4% | 18.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.3% | 15.5% | 17.8% | +4.8% |
| 3 Years | 16.9% | 13.3% | 17.7% | +3.6% |
| 5 Years | 16.5% | 13.8% | 16.9% | +2.6% |
| 7 Years | 16.4% | 13.4% | 16.1% | +2.9% |
| 10 Years | 17.8% | 13.7% | 16.7% | +4.1% |
| 12 Years | 16.8% | 14.3% | 16.6% | +2.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.1% | 14.2% | -41.5% | 119.5% | 0.50 | 1.46 | 78% | — | — |
| 3 Years | 16.8% | 17.3% | -12.5% | 45.0% | 0.98 | 2.83 | 93% | — | — |
| 5 Years | 15.9% | 15.2% | -3.5% | 36.7% | 1.20 | 6.39 | 98% | — | — |
| 10 Years | 16.3% | 15.9% | 13.3% | 19.3% | 7.13 | — | 100% | — | — |
-47.8%
Max Drawdown
26 mo
Drawdown Duration
10 mo
Recovery Time
-7.2%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
0.35
3Y
0.33
5Y
0.30
7Y
0.34
10Y
0.35
12Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.64 | 0.91 | 91.9% | 84.7% | -0.5% | -6.3% |
| 3 Years | +6.84 | 0.84 | 86.7% | 76.6% | 14.3% | 7.6% |
| 5 Years | +7.65 | 0.82 | 85.0% | 74.9% | 15.9% | 8.6% |
| 7 Years | +5.77 | 0.90 | 89.0% | 81.5% | 17.2% | 12.0% |
| 10 Years | +3.27 | 0.87 | 86.9% | 81.6% | 15.3% | 12.8% |
| 12 Years | +4.33 | 0.86 | 86.3% | 80.1% | 14.5% | 10.8% |
| 15 Years | +2.93 | 0.84 | 84.4% | 79.0% | 13.0% | 10.7% |
45
Total Holdings
45.3%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 7.23% |
| 2 | Axis Bank Ltd | 6.78% |
| 3 | Reliance Industries Ltd | 6.01% |
| 4 | ICICI Bank Ltd | 4.67% |
| 5 | Tata Consultancy Services Ltd | 4.01% |
| 6 | Oil & Natural Gas Corporation Ltd | 3.82% |
| 7 | Infosys Ltd | 3.45% |
| 8 | Cipla Ltd | 3.36% |
| 9 | Maruti Suzuki India Ltd | 3.27% |
| 10 | State Bank of India | 2.66% |