(Erstwhile Templeton India Growth Fund) Table of Contents The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Value Fund is a Equity - Value fund launched on 10 Sep 96. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Templeton India Value Fund - G
Scheme Objective
CAGR return of 15.4% since its launch. Ranked 35 in Value category. Return for 2020 was 11.5% , 2019 was -0.3% and 2018 was -12.8% . NAV as on 19 Apr 21 ₹303.111 ↓ -7.24 (-2.33 %) Net Assets (AUM) as on 31 Mar 2021 ₹507 Cr. Launch Date 10 Sep 1996 Category Equity - Value Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 7.75 Expense Ratio 2.56 % Sharpe Ratio 3.004 Information Ratio -0.75 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 19 Apr 21 Duration Returns 1 Month -5.2% 3 Month 3.7% 6 Month 38.4% 1 Year 71% 3 Year 4.1% 5 Year 10.8% 10 Year 15 Year Since launch 15.4% Historical Annual Returns
Year Returns 2020 11.5% 2019 -0.3% 2018 -12.8% 2017 37.6% 2016 9.5% 2015 0.1% 2014 49.2% 2013 -0.6% 2012 35.9% Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,035 31 Mar 18 ₹14,466 31 Mar 19 ₹14,669 31 Mar 20 ₹9,058 31 Mar 21 ₹17,771 
Asset Allocation
Asset Class Value Cash 7.11% Equity 92.89% 
Sector Allocation
Sector Value Financial Services 32.13% Consumer Cyclical 13.22% Utility 10.82% Energy 9.12% Basic Materials 8.81% Technology 6.99% Industrials 5.16% Communication Services 4.28% Consumer Defensive 2.36% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 9% ₹45 Cr 750,000
↓ -50,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBINBanks - Regional 8% ₹43 Cr 1,100,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVRAuto Manufacturers 6% ₹30 Cr 2,300,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215Banks - Regional 5% ₹28 Cr 385,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANKBanks - Regional 4% ₹23 Cr 150,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIMBuilding Materials 4% ₹23 Cr 190,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 4% ₹23 Cr 180,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTLTelecom Services 4% ₹22 Cr 400,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555Utilities - Independent Power Producers 4% ₹20 Cr 1,900,000
↑ 200,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | M&MAuto Manufacturers 3% ₹16 Cr 200,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 1 Jan 19 2.25 Yr. Lakshmikanth Reddy 1 Jan 19 2.25 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
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W) FAX +91 22 66490622/66490627 Email service@templeton.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 Value Fund
Normal Dividend, Payout ₹60.8
↓ -1.45 26.89 % 56.81 % -1.87 % 6.96 % Templeton India Value Fund
Normal Dividend, Reinvestment ₹60.8
↓ -1.45 26.89 % 56.81 % -1.87 % 6.96 % Templeton India Value Fund
Growth ₹303.111
↓ -7.24 38.35 % 70.97 % 4.13 % 10.83 % Data as on 19 Apr 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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