Templeton India Value Fund
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
Growthvine rating: 2/5 — ranked #15 of 24 in category.
Fund basics
| Category | Equity: Value |
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| NAV | ₹648.84 (as of 2026-10-01) |
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| AUM | ₹1,922 Cr |
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| Expense ratio | 1.77% |
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| Riskometer | Very High |
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| Fund manager | Ajay Argal |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 10.49% |
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| Sharpe ratio | 0.34 |
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| Standard deviation | 14.51% |
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| Max drawdown | −59.11% |
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| Alpha | -0.95 |
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| Beta | 0.92 |
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Over 5 years, captured 91.7% of Nifty 500's upside and 80.4% of its downside.
Market cap allocation
| Large cap | 58.5% |
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| Mid cap | 15.5% |
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| Small cap | 26.0% |
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Concentration
| Top 5 holdings | 29.8% |
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| Top 10 holdings | 45.5% |
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| Total holdings | 48 |
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| Index overlap | 29.5% |
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| Active share | 70.5% |
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Top holdings
- HDFC Bank Ltd. — 7.4%
- AXIS Bank Ltd. — 7.0%
- ICICI Bank Ltd. — 5.9%
- Reliance Industries Ltd — 5.0%
- Tata Consultancy Services Ltd. — 4.6%
- Net Asset — 4.4%
- Cipla Ltd. — 3.7%
- Infosys Ltd — 3.7%
- Maruti Suzuki India Ltd. — 3.0%
- Brookfield India Real Estate Trust — 2.7%
Top sectors
- Banking & Financial — 28.9%
- Software & Services — 9.2%
- Retail — 7.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −12.6% | Q4 (Bottom) | #21 of 23 |
| 2025 | 6.8% | Q2 | #9 of 22 |
| 2024 | 15.2% | Q4 (Bottom) | #18 of 21 |
| 2023 | 33.7% | Q2 | #9 of 19 |
| 2022 | 15.5% | Q1 (Top) | #1 of 18 |