Value FundFranklin Templeton Asset Management (India) Private Limited

Templeton India Value Fund - Direct - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹778.5491

NAV (2026-08-31)

₹1,922.07 Cr

AUM (2026-08-31)

1.12%

EXPENSE RATIO (DIRECT)

1996-09-10

INCEPTION

DQuality · 35.3/100

DSafety · 48.6/100

DCompound · 45.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.2%	28.57^th	18.8%
3Y Sharpe Ratio	0.36	14.29^th	0.57
3Y Alpha	-0.9%	14.29^th	2.3%
3Y Std Deviation	12.8%	80.95^th (lower is better)	13.7%

0.3601

0.5077

-0.8749

0.8653

12.8496

-17.9776

89.5056

90.1922

5.8661

Tracking Error (%)

0.6406

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 27.965822%IT - Software 9.314826%Petroleum Products 6.732962%Finance 6.330069%Power 5.814671%Pharmaceuticals & Biotechnology 5.637744%Automobiles 4.840332%Retailing 4.646687%Oil 2.658256%Realty 2.551909%Industrial Products 2.469879%Diversified FMCG 2.239932%Cement & Cement Products 2.009581%Construction 1.81312%Aerospace & Defense 1.736184%Auto Components 1.663621%Gas 1.401114%Personal Products 1.388175%Insurance 1.253851%Leisure Services 0.78021%Consumer Durables 0.732063%Electrical Equipment 0.682586%Commercial Services & Supplies 0.586343%Transport Services 0.414073%

TOP HOLDINGS

HDFC Bank Ltd (Banks)7.45465%

Axis Bank Ltd (Banks)6.339828%

ICICI Bank Ltd (Banks)5.542213%

Reliance Industries Ltd (Petroleum Products)5.538203%

Tata Consultancy Services Ltd (IT - Software)4.360654%

Cipla Ltd (Pharmaceuticals & Biotechnology)3.669782%

Infosys Ltd (IT - Software)3.490737%

Maruti Suzuki India Ltd (Automobiles)2.978413%

Oil & Natural Gas Corporation Ltd (Oil)2.658256%

Brookfield India Real Estate Trust (Realty)2.551909%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

17.076

P/E Ratio

1.7035

Dividend Yield (%)

60.89

Active Share (%)

33.2

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 93.11%Debt 0%Cash 0%

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Market Cap Split

As of Jul-2026

Large 56.7046%Mid 14.6212%Small 21.7863%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.