FundLens
33
ValueAvoid

TempleTon India Value

TempleTon India · Direct–Growth · rank #19 of 22 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-1.5%
-4.5% vs index
3 Years
10.5%
-1.0% vs index
5 Years
14.0%
+3.6% vs index
Since launch
14.2%

Year-by-year performance

last entry = YTD
2021
+45.8%
2022
+16.6%
2023
+35.4%
2024
+16.6%
2025
+8.1%
2026
-7.2%

Why this score

TempleTon India Value scores 33/100 — #19 of 22 Value fund (Avoid). It stands out for volatility — beating 79% of peers on volatility. The main drag is its 3y return (better than only 8% of peers).

Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.

3Y return10.53% · 8th percentile in category
Sharpe ratio0.28 · 7th percentile in category
Alpha-1.95 · 7th percentile in category
Sortino ratio0.38 · 8th percentile in category
Volatility13.18 · 79th percentile in category
1Y return-1.49% · 12th percentile in category

Top holdings

top 5 = 29.2% of portfolio
1.HDFC Bank Ltd7.45%
2.Axis Bank Ltd6.34%
3.ICICI Bank Ltd5.54%
4.Reliance Industries Ltd5.54%
5.Tata Consultancy Services Ltd4.36%

48 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

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