Templeton India Value Fund
Direct · Growth ₹786.86
31 Jul 2026
NAV
16.8%
3Y CAGR
15.9%
5Y CAGR
16.2%
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.
7.08
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 | ₹12.76 L | 20.0% | -64.7% | 143.4% |
| 3 Years | ₹36.00 L | ₹46.20 L | 16.8% | -31.1% | 41.2% |
| 5 Years | ₹60.00 L | ₹92.95 L | 16.4% | -15.2% | 35.2% |
| 7 Years | ₹84.00 L | ₹1.55 Cr | 16.4% | -6.3% | 26.8% |
| 10 Years | ₹1.20 Cr | ₹3.01 Cr | 17.7% | 14.5% | 21.4% |
| 12 Years | ₹1.44 Cr | ₹4.22 Cr | 16.7% | 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 | 20.0% | 15.3% | 17.7% | +4.7% |
| 3 Years | 16.8% | 13.2% | 17.5% | +3.5% |
| 5 Years | 16.4% | 13.8% | 16.9% | +2.6% |
| 7 Years | 16.4% | 13.4% | 16.1% | +3.0% |
| 10 Years | 17.7% | 13.7% | 16.7% | +4.0% |
| 12 Years | 16.7% | 14.3% | 16.5% | +2.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.9% | 13.8% | -41.5% | 119.5% | 0.49 | 1.44 | 77% | — | — |
| 3 Years | 16.8% | 17.2% | -12.5% | 45.0% | 0.98 | 2.84 | 93% | — | — |
| 5 Years | 15.9% | 15.2% | -3.5% | 36.7% | 1.21 | 6.43 | 98% | — | — |
| 10 Years | 16.2% | 15.8% | 13.3% | 19.3% | 7.08 | — | 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 | +2.98 | 0.92 | 91.4% | 86.8% | -0.4% | -4.3% |
| 3 Years | +5.77 | 0.86 | 86.9% | 78.3% | 11.7% | 5.8% |
| 5 Years | +7.59 | 0.82 | 85.2% | 75.1% | 15.1% | 7.8% |
| 7 Years | +6.29 | 0.90 | 89.0% | 81.1% | 18.4% | 12.7% |
| 10 Years | +2.84 | 0.88 | 86.7% | 81.9% | 14.5% | 12.4% |
| 12 Years | +4.13 | 0.86 | 86.3% | 80.1% | 14.1% | 10.5% |
| 15 Years | +2.97 | 0.84 | 84.4% | 79.1% | 12.9% | 10.6% |
48
Total Holdings
43.6%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd | 7.42% |
| 2 | Axis Bank Ltd | 6.78% |
| 3 | Reliance Industries Ltd | 5.67% |
| 4 | ICICI Bank Ltd | 5.19% |
| 5 | Tata Consultancy Services Ltd | 3.66% |
| 6 | Cipla Ltd | 3.57% |
| 7 | Infosys Ltd | 3.02% |
| 8 | Oil & Natural Gas Corporation Ltd | 2.97% |
| 9 | Maruti Suzuki India Ltd | 2.89% |
| 10 | REC Ltd | 2.42% |