Templeton India Value Fund Direct Growth

Scheme code: INF090I01GY2 NAV value: ₹ 739.2094 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 14.06 55.29 40.05 42.7
3 year 19.01 31.69 26.05 22.8
5 year 20.06 29.95 24.98 22.74
7 year 14.56 18.84 16.84 16.15
10 year 14.63 19.56 17.08 17.23

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.99 44.39 31.09 40.05
3 year 10.56 21.11 16.94 26.05
5 year 15.99 23.29 19.51 24.98
7 year 14.23 19.54 17.49 16.84
10 year 12.21 16.37 14.19 17.08
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.32 103.94 70.14 40.05
3 year 26.1 46.64 37.07 26.05
5 year 21.02 34.88 28.05 24.98
7 year 11.45 18.19 15.11 16.84
10 year 9.75 17.2 13.12 17.08
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.23 103.22 68.73 40.05
3 year 24.79 46.79 36.54 26.05
5 year 21.54 36.38 29.22 24.98
7 year 10.4 16.88 14.3 16.84
10 year 12.28 20.78 15.81 17.08
NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.45 69.32 51.11 40.05
3 year 19.41 30.36 25.73 26.05
5 year 19.44 27.09 22.98 24.98
7 year 14.9 20.44 17.95 16.84
10 year 14.2 18.69 17.05 17.08

Rolling return for 1 year

Average return: 40.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.68 14.06 18.68 14.06 2.31 16.37 01-2024 01-2025
25.18 21.38 31.16 15.85 5.58 23.39 12-2023 12-2024
34.27 32.57 41.84 25.49 5.81 33.54 11-2023 11-2024
40.37 43.46 50.43 33.86 5.96 42.03 10-2023 10-2024
44.68 43.34 49.04 39.14 3.53 44.05 09-2023 09-2024
43.03 48.17 50.89 40.45 4.11 45.64 08-2023 08-2024
49.35 47.76 55.06 42.32 4.54 48.62 07-2023 07-2024
39.52 49.32 55.29 34.15 8.24 44.57 06-2023 06-2024
43.63 46.42 52.1 38.26 4.99 45.1 05-2023 05-2024
47.22 47.94 52.41 42.9 3.37 47.62 04-2023 04-2024
44.89 46.1 52.84 38.5 5.09 45.58 03-2023 03-2024
42.24 45.82 48.74 39.45 3.52 44.06 02-2023 02-2024

Rolling return for 3 year

Average return: 26.05%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.11 19.78 22.11 19.78 1.16 20.94 01-2022 01-2025
23.85 22.97 25.79 21.08 1.69 23.42 12-2021 12-2024
22.2 21.21 24.45 19.01 1.95 21.72 11-2021 11-2024
23.3 23.21 26.18 20.4 2.04 23.27 10-2021 10-2024
27.48 26.31 28.75 25.06 1.37 26.9 09-2021 09-2024
27.6 28.37 29.9 26.1 1.37 27.99 08-2021 08-2024
28.77 29.31 30.4 27.71 0.97 29.05 07-2021 07-2024
25.45 28.08 30.01 23.59 2.45 26.78 06-2021 06-2024
29.15 27.62 31.65 25.21 2.34 28.41 05-2021 05-2024
30.18 29.12 31.69 27.64 1.48 29.66 04-2021 04-2024
27.32 26.21 29.61 23.98 2.03 26.78 03-2021 03-2024
29.14 26.25 31.07 24.38 2.58 27.71 02-2021 02-2024

Rolling return for 5 year

Average return: 24.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25 23.92 25 23.92 0.54 24.46 01-2020 01-2025
25.43 25.77 26.6 24.6 0.72 25.6 12-2019 12-2024
25.04 25.71 26.42 24.34 0.77 25.38 11-2019 11-2024
27.61 27.28 29.39 25.53 1.37 27.45 10-2019 10-2024
29.17 28.03 29.94 27.27 1.03 28.6 09-2019 09-2024
28.57 28.68 29.95 27.31 0.93 28.63 08-2019 08-2024
27.43 25.99 28.39 25.05 1.29 26.72 07-2019 07-2024
22.66 24.27 25.31 21.63 1.42 23.47 06-2019 06-2024
23.35 22.88 24.78 21.48 1.18 23.12 05-2019 05-2024
21.63 21.76 22.48 20.91 0.56 21.7 04-2019 04-2024
21.82 21.35 23.13 20.06 1.1 21.59 03-2019 03-2024
22.91 23.1 24.01 22 0.71 23.01 02-2019 02-2024

Rolling return for 7 year

Average return: 16.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.14 14.56 15.14 14.56 0.29 14.85 01-2018 01-2025
15.61 15.73 16.39 14.96 0.51 15.67 12-2017 12-2024
15.74 16.07 16.65 15.17 0.54 15.91 11-2017 11-2024
16.74 17.2 17.9 16.04 0.68 16.97 10-2017 10-2024
17.85 17.56 18.35 17.06 0.47 17.7 09-2017 09-2024
17.66 17.84 18.56 16.94 0.58 17.75 08-2017 08-2024
18.2 17.74 18.84 17.11 0.63 17.97 07-2017 07-2024
16.51 17.83 18.31 16.04 0.93 17.17 06-2017 06-2024
16.86 17.09 17.82 16.13 0.6 16.98 05-2017 05-2024
16.84 16.83 17.42 16.25 0.41 16.84 04-2017 04-2024
16.84 17.03 17.73 16.15 0.56 16.94 03-2017 03-2024
17.27 17.43 18.02 16.68 0.48 17.35 02-2017 02-2024

Rolling return for 10 year

Average return: 17.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.41 14.63 15.41 14.63 0.39 15.02 01-2015 01-2025
15.58 15.3 16.12 14.76 0.49 15.44 12-2014 12-2024
15.27 15.39 15.91 14.76 0.41 15.33 11-2014 11-2024
16.42 16.54 17.23 15.74 0.53 16.48 10-2014 10-2024
16.91 16.9 17.26 16.55 0.25 16.9 09-2014 09-2024
17.35 17.32 17.98 16.7 0.45 17.34 08-2014 08-2024
17.82 17.66 18.27 17.22 0.38 17.74 07-2014 07-2024
16.93 17.4 18.19 16.15 0.74 17.17 06-2014 06-2024
18.13 17.28 18.81 16.61 0.83 17.71 05-2014 05-2024
18.25 18.37 18.66 17.96 0.25 18.31 04-2014 04-2024
18.66 18.23 19.29 17.6 0.62 18.44 03-2014 03-2024
19.03 19.09 19.56 18.56 0.35 19.06 02-2014 02-2024