Table of Contents 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 Below is the key information for Templeton India Growth Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Templeton India Growth Fund - Direct - G
Scheme Objective
CAGR
return of 16.4% since its launch. Return for 2023 was 35.4% , 2022 was 16.6% and 2021 was 45.8% . NAV as on 28 Mar 24 ₹698.997 ↑ 4.54 (0.65 %) Net Assets (AUM) as on 29 Feb 2024 ₹1,800 Cr. Launch Date 1 Jan 2013 Category Equity - Value Rating Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 6.44 Expense Ratio 1.4 % Sharpe Ratio 3.071 Information Ratio 1.33 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 3.94% Equity 93.56% Debt 2.5% Sector Allocation
Sector Value Financial Services 24.74% Energy 17.1% Basic Materials 11.15% Consumer Cyclical 10.15% Utility 10.13% Technology 7.67% Industrials 5.48% Consumer Defensive 5.12% Health Care 1.99% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANKBanks - Regional 6% ₹108 Cr 740,000
↑ 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 5% ₹82 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCEOil & Gas Refining & Marketing 4% ₹72 Cr 251,862
↑ 51,862 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVRAuto Manufacturers 4% ₹64 Cr 1,100,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312Oil & Gas Integrated 4% ₹63 Cr 2,500,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECHInformation Technology Services 4% ₹63 Cr 400,000 Coal India Ltd (Energy)
Equity, Since 30 Jun 16 | COALINDIAThermal Coal 4% ₹61 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBINBanks - Regional 4% ₹61 Cr 950,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555Utilities - Regulated Electric 3% ₹60 Cr 1,900,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | 532155Utilities - Regulated Gas 3% ₹55 Cr 3,200,000
↓ -200,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 1 Dec 23 0.25 Yr. Rajasa Kakulavarapu 6 Sep 21 2.48 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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