Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund Equity Value Fund
Expense Ratio
0.87%
AUM
₹15.16 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-40.24%
Poor
6 Months
-14.15%
Poor
1 Year
-1.98%
Poor
3 Years
+7.97%
Poor
5 Years
+11.49%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹15.16 Cr
Recent Trend
Growing
Stability Score
7.6
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-10.87%
3Y
3Y CAGR
+45.40%
5Y
5Y CAGR
+99.45%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.80%
Annualized standard deviation
Sharpe Ratio
0.581
Fair - Risk-adjusted return
Max Drawdown
-24.80%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
1.06%
Average daily price movement
Annualized Volatility
16.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance