Templeton India Value Fund Direct Growth

Scheme code: INF090I01GY2 NAV value: ₹ 765.6771 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 20.80 55.29 42.33 44.79
3 year 19.01 34.45 27.49 23.39
5 year 18.99 29.95 24.31 22.08
7 year 15.17 18.84 17.21 16.45

Rolling return for 1 year

Average return: 42.33
Min Max Min-Max Max-Min Standard Deviation Mean From To
34.27 32.57 41.84 25.49 5.81 33.54 11-2023 11-2024
40.37 43.46 50.43 33.86 5.96 42.03 10-2023 10-2024
44.68 43.34 49.04 39.14 3.53 44.05 09-2023 09-2024
43.03 48.17 50.89 40.45 4.11 45.64 08-2023 08-2024
49.35 47.76 55.06 42.32 4.54 48.62 07-2023 07-2024
39.52 49.32 55.29 34.15 8.24 44.57 06-2023 06-2024
43.63 46.42 52.1 38.26 4.99 45.1 05-2023 05-2024
47.22 47.94 52.41 42.9 3.37 47.62 04-2023 04-2024
44.89 46.1 52.84 38.5 5.09 45.58 03-2023 03-2024
42.24 45.82 48.74 39.45 3.52 44.06 02-2023 02-2024
37.21 37.29 42.76 31.95 3.82 37.3 01-2023 01-2024
28.74 30.53 39.11 20.8 6.51 29.8 12-2022 12-2023

Rolling return for 3 year

Average return: 27.49
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.2 21.21 24.45 19.01 1.95 21.72 11-2021 11-2024
23.3 23.21 26.18 20.4 2.04 23.27 10-2021 10-2024
27.48 26.31 28.75 25.06 1.37 26.9 09-2021 09-2024
27.6 28.37 29.9 26.1 1.37 27.99 08-2021 08-2024
28.77 29.31 30.4 27.71 0.97 29.05 07-2021 07-2024
25.45 28.08 30.01 23.59 2.45 26.78 06-2021 06-2024
29.15 27.62 31.65 25.21 2.34 28.41 05-2021 05-2024
30.18 29.12 31.69 27.64 1.48 29.66 04-2021 04-2024
27.32 26.21 29.61 23.98 2.03 26.78 03-2021 03-2024
29.14 26.25 31.07 24.38 2.58 27.71 02-2021 02-2024
31.08 29.11 32.82 27.41 2.04 30.1 01-2021 01-2024
31.02 31.92 34.45 28.56 2.11 31.49 12-2020 12-2023

Rolling return for 5 year

Average return: 24.31
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.04 25.71 26.42 24.34 0.77 25.38 11-2019 11-2024
27.61 27.28 29.39 25.53 1.37 27.45 10-2019 10-2024
29.17 28.03 29.94 27.27 1.03 28.6 09-2019 09-2024
28.57 28.68 29.95 27.31 0.93 28.63 08-2019 08-2024
27.43 25.99 28.39 25.05 1.29 26.72 07-2019 07-2024
22.66 24.27 25.31 21.63 1.42 23.47 06-2019 06-2024
23.35 22.88 24.78 21.48 1.18 23.12 05-2019 05-2024
21.63 21.76 22.48 20.91 0.56 21.7 04-2019 04-2024
21.82 21.35 23.13 20.06 1.1 21.59 03-2019 03-2024
22.91 23.1 24.01 22 0.71 23.01 02-2019 02-2024
21.53 21.55 22.49 20.59 0.67 21.54 01-2019 01-2024
20.12 20.84 21.99 18.99 1.09 20.48 12-2018 12-2023

Rolling return for 7 year

Average return: 17.21
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.74 16.07 16.65 15.17 0.54 15.91 11-2017 11-2024
16.74 17.2 17.9 16.04 0.68 16.97 10-2017 10-2024
17.85 17.56 18.35 17.06 0.47 17.7 09-2017 09-2024
17.66 17.84 18.56 16.94 0.58 17.75 08-2017 08-2024
18.2 17.74 18.84 17.11 0.63 17.97 07-2017 07-2024
16.51 17.83 18.31 16.04 0.93 17.17 06-2017 06-2024
16.86 17.09 17.82 16.13 0.6 16.98 05-2017 05-2024
16.84 16.83 17.42 16.25 0.41 16.84 04-2017 04-2024
16.84 17.03 17.73 16.15 0.56 16.94 03-2017 03-2024
17.27 17.43 18.02 16.68 0.48 17.35 02-2017 02-2024
17.64 17.47 18.31 16.81 0.53 17.56 01-2017 01-2024
17.23 17.54 18.54 16.24 0.82 17.39 12-2016 12-2023