Benchmark Comparison Data · vs NIFTY50 VALUE 20
Benchmark Comparison Data
vs NIFTY50 VALUE 20
Templeton India Value Fund Direct · Growth
Fund vs NIFTY50 VALUE 20
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.41 | 0.91 | 91.8% | 85.2% | -1.0% | -5.5% |
| 3 Years | +5.77 | 0.85 | 87.2% | 78.3% | 11.8% | 6.0% |
| 5 Years | +8.23 | 0.83 | 85.9% | 75.0% | 14.8% | 6.7% |
| 7 Years | +6.79 | 0.89 | 88.8% | 80.4% | 18.7% | 12.5% |
| 10 Years | +2.85 | 0.88 | 86.7% | 81.9% | 14.3% | 12.1% |
| 12 Years | +4.00 | 0.86 | 86.2% | 80.1% | 13.7% | 10.2% |
| 15 Years | +3.00 | 0.84 | 84.4% | 79.0% | 12.9% | 10.5% |