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Fincash » Mutual Funds » Templeton India Growth Fund Direct

Templeton India Growth Fund - Direct - G

NAV  ₹698.997 ↑ 4.54  (0.65 %) as on 28 Mar 24

Scheme Objective

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders.

Templeton India Growth Fund - Direct is a Equity - Value fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 16.4% since its launch.  Return for 2023 was 35.4% , 2022 was 16.6% and 2021 was 45.8% .

Below is the key information for Templeton India Growth Fund - Direct

NAV as on 28 Mar 24₹698.997 ↑ 4.54  (0.65 %)
Net Assets (AUM) as on 29 Feb 2024 ₹1,800 Cr.
Launch Date1 Jan 2013
CategoryEquity - Value
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio6.44
Expense Ratio1.4 %
Sharpe Ratio3.071
Information Ratio1.33
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 24

DurationReturns
1 Month -1.4%
3 Month 6.4%
6 Month 19.2%
1 Year 47.9%
3 Year 27.9%
5 Year 21.1%
10 Year
15 Year
Since launch 16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 35.4%
2022 16.6%
2021 45.8%
2020 12.6%
2019 0.5%
2018 -12.1%
2017 38.7%
2016 10.2%
2015 0.8%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,295
28 Feb 21₹13,622
28 Feb 22₹16,713
28 Feb 23₹19,079
29 Feb 24₹28,027
Templeton India Growth Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.94%
Equity93.56%
Debt2.5%
Templeton India Growth Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services24.74%
Energy17.1%
Basic Materials11.15%
Consumer Cyclical10.15%
Utility10.13%
Technology7.67%
Industrials5.48%
Consumer Defensive5.12%
Health Care1.99%
Templeton India Growth Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
Banks - Regional6%₹108 Cr740,000
↑ 40,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional5%₹82 Cr800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
Oil & Gas Refining & Marketing4%₹72 Cr251,862
↑ 51,862
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR
Auto Manufacturers4%₹64 Cr1,100,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312
Oil & Gas Integrated4%₹63 Cr2,500,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
Information Technology Services4%₹63 Cr400,000
Coal India Ltd (Energy)
Equity, Since 30 Jun 16 | COALINDIA
Thermal Coal4%₹61 Cr1,500,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
Banks - Regional4%₹61 Cr950,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
Utilities - Regulated Electric3%₹60 Cr1,900,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | 532155
Utilities - Regulated Gas3%₹55 Cr3,200,000
↓ -200,000
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Fund Managers

NameSinceTenure
Ajay Argal1 Dec 230.25 Yr.
Rajasa Kakulavarapu6 Sep 212.48 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Templeton India Growth Fund - Direct
Growth
₹698.997
↑ 4.54
19.18 %47.94 %27.86 %21.13 %
Templeton India Growth Fund - Direct
Normal Dividend, Payout
₹112.632
↑ 0.73
9.82 %36.31 %20.69 %16.71 %
Templeton India Growth Fund - Direct
Normal Dividend, Reinvestment
₹112.632
↑ 0.73
9.82 %36.31 %20.69 %16.71 %
Data as on 28 Mar 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.