Templeton India Value Fund - IDCW
(Erstwhile Templeton India Growth Fund-Dividend Plan)
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Value |
| Launch Date: 10-09-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.04% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,260.08 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 31.66% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
104.8531
-0.64 (-0.6123%)
15.63%
Benchmark: 12.52%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 11 Months
9 Years 7 Months
11 Years 0 Months
27 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.73 |
| Sharpe Ratio | 1.45 |
| Alpha | 9.11 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Templeton India Value Fund - IDCW | 10-09-1996 | 5.62 | 15.29 | 16.63 | 23.41 | 13.86 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 13.32 | 21.85 | 21.75 | 25.27 | 15.79 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.86 | 20.23 | 19.84 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 10.74 | 20.42 | 19.2 | 20.96 | 14.45 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 9.43 | 16.02 | 16.37 | 16.7 | 10.38 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 8.71 | 20.55 | 22.12 | 23.83 | 15.78 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.66 | 15.75 | 18.2 | 19.89 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 8.19 | 19.77 | 23.46 | 23.98 | 16.3 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 7.79 | 21.22 | 23.03 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 7.19 | 19.57 | 18.44 | 19.48 | 14.31 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.0%
Others
6.92%
Large Cap
64.94%
Mid Cap
5.16%
