Templeton India Value Fund - Direct Plan - Growth
code 118494 Value Fund direct plan · growth NAVs 2013-01-01 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-01, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.68% | -4.90% | -6.04% | 1.14% | 2026-10-09 → 2026-11-09 |
| 3M | -1.50% | -6.23% | -3.61% | -2.62% | 2026-08-07 → 2026-11-09 |
| 6M | -1.41% | -0.31% | 5.81% | -6.13% | 2026-05-08 → 2026-11-09 |
| 1Y | -3.43% | -5.67% | -1.79% | -3.87% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.17% | 8.08% | 9.55% | -1.47% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.58% | 11.81% | 9.02% | 2.80% | 2021-11-09 → 2026-11-09 |
| 7Y | 17.50% | 17.16% | 14.12% | 3.04% | 2019-11-08 → 2026-11-09 |
| 10Y | 13.68% | 13.25% | 12.86% | 0.39% | 2016-11-09 → 2026-11-09 |
| since inception | 14.09% | 13.74% | 13.00% | 0.74% | 2013-01-01 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 49.98% | 0.75% | 10.23% | 38.70% | -12.15% | 0.53% | 12.61% | 45.80% | 16.63% | 35.42% | 16.55% | 8.11% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 18.60% | 13.48% | -41.33% | 119.45% | 77% | 59% |
| 3 years | 2,643 | 16.63% | 16.98% | -12.52% | 45.00% | 93% | 66% |
| 5 years | 2,150 | 15.82% | 15.15% | -3.44% | 36.65% | 98% | 58% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 8.75% | 11.11% | 12.47% |
| volatility | 14.72% | 14.20% | 18.71% |
| max drawdown | -17.98% | -17.98% | -47.84% |
| downside deviation | 10.08% | 9.17% | 12.94% |
| Sharpe ratio | 0.24 | 0.41 | 0.44 |
| Sortino ratio | 0.35 | 0.64 | 0.63 |
| Calmar ratio | 0.49 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Value Fund
Overall ★★★☆☆ (3y ★★☆☆☆ · 5y ★★★☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 21 funds | 5 years of 17 funds | 10 years of 12 funds |
|---|---|---|---|
| return | 90th | 63rd | 64th |
| volatility | 25th | 50th | 73rd |
| Sharpe | 90th | 57th | 64th |
| Sortino | 90th | 63rd | 64th |
| worst fall | 50th | 50th | 82nd |
| risk-adjusted return (MRAR) | 85th | 57th | 64th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.