Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 100497
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹91.0340
- AMFI Code / ISIN
- 100497 / INF090I01270
- Category Peer Standing
- #72 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2026-11-09 (5,069 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -12.12% p.a.
- 3Y CAGR
- +0.17% p.a.
- 5Y CAGR
- +1.41% p.a.
- 10Y CAGR
- +3.19% p.a.
- Since Inception CAGR
- +4.14% p.a.
- Sortino Ratio (3Y)
- -0.51
- Sharpe Ratio (3Y)
- -0.41
- Calmar Ratio
- 0.00
- Annualized Volatility (3Y)
- +15.39%
- Maximum Drawdown
- -63.49%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.86% / +5.72% / +4.93%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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