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 | +0.74 | 0.90 | 86.8% | 85.2% | -11.0% | -13.7% |
| 3 Years | +4.64 | 0.85 | 85.9% | 78.5% | 8.9% | 3.8% |
| 5 Years | +5.70 | 0.83 | 84.4% | 76.0% | 11.2% | 5.3% |
| 7 Years | +6.23 | 0.89 | 88.5% | 80.5% | 16.7% | 10.9% |
| 10 Years | +1.38 | 0.87 | 85.6% | 82.3% | 12.5% | 11.8% |
| 12 Years | +3.38 | 0.86 | 85.6% | 80.3% | 12.5% | 9.6% |
| 15 Years | +2.82 | 0.84 | 84.2% | 79.0% | 12.4% | 10.2% |