GMP IPO Watch
Templeton India Value Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.91% | -0.94% | 10 of 24 |
| 1M | -5.06% | -4.81% | 16 of 23 |
| 3M | -7.13% | -4.57% | 21 of 22 |
| 6M | -0.62% | +6.51% | 21 of 22 |
| YTD | -11.55% | -5.94% | 20 of 24 |
| 1Y | -7.24% | -2.46% | 19 of 22 |
| 2Y | -5.41% | -3.44% | 16 of 21 |
| 3Y | +8.43% | +10.08% | 17 of 21 |
| 5Y | +11.54% | +9.30% | 9 of 17 |
| 7Y | +17.73% | +14.08% | 4 of 13 |
| 10Y | +12.59% | +9.78% | 6 of 12 |
| INCEPTION | +13.71% | — | — |
Ranked among: Equity Scheme - Value Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.05% | +40.87% | -38.53% | 66% | 26% |
| 6M | +8.28% | +56.09% | -37.27% | 69% | 28% |
| 1Y | +18.61% | +119.45% | -41.50% | 76% | 33% |
| 2Y | +17.10% | +65.51% | -22.83% | 86% | 38% |
| 3Y | +16.64% | +45.00% | -12.53% | 93% | 42% |
| 5Y | +15.84% | +36.68% | -3.45% | 98% | 44% |
| 7Y | +14.59% | +19.79% | +4.28% | 100% | 45% |
| 10Y | +16.10% | +19.29% | +12.58% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity95.62%
- Debt0.00%
- Cash0.00%
- Other4.38%
Market Cap Split
- Large Cap55.93%
- Mid Cap14.84%
- Small Cap24.85%
- Others4.38%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.07 | 20.82 |
| P/B | 2.12 | 2.82 |
| Price / Sales | 1.77 | 2.28 |
| Price / Cash Flow | 10.35 | 14.35 |
| Dividend Yield (%) | 2.09 | 1.68 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 7.38% | -0.07% |
| Axis Bank | Banks | 7.00% | +0.66% |
| ICICI Bank | Banks | 5.86% | +0.32% |
| Reliance Industries | Petroleum Products | 4.98% | -0.56% |
| Tata Consultancy Services | IT - Software | 4.62% | +0.26% |
| Call, Cash & Other Assets | Net Current Assets | 4.38% | +0.04% |
| Cipla | Pharmaceuticals & Biotechnology | 3.67% | +0.00% |
| Infosys | IT - Software | 3.66% | +0.17% |
| Maruti Suzuki | Automobiles | 2.96% | -0.02% |
| Brookfield India Real Estate Trust | Realty | 2.67% | +0.12% |
| IDFC First Bank | Banks | 2.65% | +0.15% |
| RBL Bank | Banks | 2.57% | +0.14% |
| REC | Finance | 2.30% | -0.24% |
| Oil & Natural Gas Corporation | Oil | 2.17% | -0.49% |
| HDB Financial Services | Finance | 2.15% | +0.08% |
View all 49 holdings
| ITC | Diversified FMCG | 2.13% | -0.11% |
| Hindustan Aeronautics | Aerospace & Defense | 1.87% | +0.13% |
| Akums Drugs & Pharma | Pharmaceuticals & Biotechnology | 1.82% | -0.15% |
| Tata Motors Passenger Vehicles | Automobiles | 1.77% | -0.09% |
| NHPC | Power | 1.76% | +0.23% |
| Swiggy | Retailing | 1.61% | +0.05% |
| Balkrishna Industries | Auto Components | 1.60% | -0.06% |
| Grasim Industries | Cement & Cement Products | 1.58% | +0.19% |
| SBI Cards | Finance | 1.51% | +0.52% |
| V Mart Retail | Retailing | 1.37% | +0.17% |
| CESC | Power | 1.35% | -0.13% |
| Emami | Personal Products | 1.33% | -0.06% |
| Kirloskar Oil Engines | Industrial Products | 1.31% | -0.11% |
| GAIL | Gas | 1.29% | -0.11% |
| State Bank of India | Banks | 1.27% | -0.78% |
| Bharat Petroleum | Petroleum Products | 1.26% | +0.07% |
| ICICI Lombard General Insurance | Insurance | 1.26% | +0.01% |
| Power Grid Corporation of India | Power | 1.23% | -0.19% |
| NTPC | Power | 1.23% | -0.15% |
| Bandhan Bank | Banks | 1.19% | -0.46% |
| Restaurant Brand Asia (Burger King) | Leisure Services | 1.07% | +0.29% |
| Finolex Industries | Industrial Products | 1.07% | +0.02% |
| Angel One | Capital Markets | 0.97% | — |
| NCC | Construction | 0.96% | +0.08% |
| IndiaMART InterMesh | Retailing | 0.94% | +0.02% |
| Zensar Technologies | IT - Software | 0.90% | -0.05% |
| KEC International | Construction | 0.87% | -0.06% |
| JSW Dulux | Consumer Durables | 0.82% | +0.09% |
| Just Dial | Retailing | 0.74% | +0.03% |
| Elecon Engineering Company | Electrical Equipment | 0.70% | +0.02% |
| TVS Holdings | Finance | 0.69% | -0.04% |
| Teamlease Services | Commercial Services & Supplies | 0.64% | +0.05% |
| JK Lakshmi Cement | Cement & Cement Products | 0.61% | -0.01% |
| Gateway Distriparks | Transport Services | 0.26% | -0.15% |
Sector Allocation · Aug 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.32 | 18.12 | Low Volatility |
| 3Y | 14.82 | 16.05 | Low Volatility |
| 5Y | 14.20 | 14.50 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.59 | -0.24 | Poor Risk Adjusted Returns |
| 3Y | 0.18 | 0.32 | Poor Risk Adjusted Returns |
| 5Y | 0.45 | 0.37 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.74 | -0.26 | Poor Risk Adjusted Returns |
| 3Y | 0.26 | 0.48 | Poor Risk Adjusted Returns |
| 5Y | 0.70 | 0.56 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.94 | Good Risk Adjusted Returns |
| 3Y | 0.92 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.92 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · IDCW
|
+18.99% | +17.22% | — | +17.05% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+12.05% | +19.89% | — | +18.91% |
|
Mahindra Manulife Value Fund
Regular Plan · IDCW
|
+4.93% | — | — | +11.10% |
|
HDFC Value Fund
Regular Plan · Growth Option
|
+3.02% | +14.12% | +11.90% | +13.08% |
|
DSP Value Fund
Regular Plan · Growth
|
+2.62% | +14.46% | +11.39% | +15.13% |
|
Aditya Birla Sun Life Value Fund
Regular Plan · IDCW
|
-0.21% | +4.65% | +4.64% | +7.87% |
|
HSBC Value Fund
Regular Plan · Growth
|
-0.89% | +13.40% | — | +16.10% |
|
Groww Value Fund
Direct Plan · Growth
|
-1.32% | +11.63% | +10.55% | +11.05% |
|
Tata Value Fund
Regular Plan · Growth Option
|
-2.61% | +11.23% | +11.23% | +13.95% |
|
JM Value Fund
Regular Plan · Growth Option
|
-2.90% | +10.32% | +12.75% | +8.55% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+32.46% | +25.00% | +9.83% | +10.18% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+17.61% | +25.23% | +11.55% | +17.70% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.15% | — | — | +7.08% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.56% | +7.40% | +6.68% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.53% | +6.98% | +6.40% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.51% | — | — | +7.19% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.42% | +8.01% | +7.17% | +7.10% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.40% | — | — | +7.33% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+6.08% | +13.09% | +10.81% | +8.21% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+6.04% | +7.47% | +6.49% | +7.76% |
About This Scheme
Investment Objective
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.
Stated Asset Allocation
Equity and Equity related instruments: 80%-100% Money market instruments, other liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs: 0%-20% # The scheme will only invest in Overnight funds, Liquid funds and Money Market Mutual Funds for liquidity purposes
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Fund Managers
Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam (Dedicated Foreign Fund Manager)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.