TradePilotMutual funds · Equity Scheme - Value Fund
Templeton India Value Fund
Franklin Templeton Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118493
- Category
- Equity Scheme - Value Fund
- ISIN
- INF090I01GW6
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.12% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.7%
3 months▼ -1.4%
6 months▲ +0.1%
1 year▼ -11.3%
3-year CAGR▲ +1.2%
5-year CAGR▲ +2.7%
10-year CAGR▲ +4.6%
Volatility (3y)15.5%
Sharpe (3y)-0.23
Sortino (3y)-0.29
Beta vs NIFTY 500.93
Max fall (3y)-28.4%
Computed from NAV (3409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 782.7195 |
| Regular · Growth | 691.3681 |
| Regular · IDCW | 91.0340 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.