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Fincash » Mutual Funds » Templeton India Value Fund

Templeton India Value Fund - G

NAV  ₹427.073 ↓ -4.91  (-1.14 %) as on 19 Aug 22

(Erstwhile Templeton India Growth Fund)

Scheme Objective

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 CAGR return of 16.1% since its launch.  Ranked 35 in Value category.  Return for 2021 was 44.5% , 2020 was 11.5% and 2019 was -0.3% .

Below is the key information for Templeton India Value Fund

NAV as on 19 Aug 22₹427.073 ↓ -4.91  (-1.14 %)
Net Assets (AUM) as on 30 Jun 2022 ₹633 Cr.
Launch Date10 Sep 1996
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio2.55 %
Sharpe Ratio0.173
Information Ratio0.0
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 19 Aug 22

DurationReturns
1 Month 8.1%
3 Month 13.5%
6 Month 6.6%
1 Year 16.4%
3 Year 23.7%
5 Year 11.1%
10 Year
15 Year
Since launch 16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 44.5%
2020 11.5%
2019 -0.3%
2018 -12.8%
2017 37.6%
2016 9.5%
2015 0.1%
2014 49.2%
2013 -0.6%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,253
31 Jul 19₹8,936
31 Jul 20₹7,908
31 Jul 21₹14,019
31 Jul 22₹15,871
Templeton India Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.29%
Equity93.71%
Templeton India Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.51%
Basic Materials11.43%
Utility11.04%
Consumer Cyclical10.28%
Industrials8.49%
Technology7.4%
Energy7%
Consumer Defensive5.42%
Communication Services2.17%
Health Care0.97%
Templeton India Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional8%₹53 Cr750,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
Banks - Regional7%₹42 Cr900,000
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
Banks - Regional6%₹38 Cr600,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR
Auto Manufacturers4%₹28 Cr1,400,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
Utilities - Independent Power Producers4%₹27 Cr1,900,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
Banks - Regional4%₹27 Cr200,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
Building Materials4%₹25 Cr190,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
Information Technology Services4%₹24 Cr250,000
↑ 25,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 19 | BEL
Aerospace & Defense4%₹23 Cr1,000,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | 532755
Information Technology Services4%₹23 Cr225,000
↑ 25,000
1 - 10 of 37
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Fund Managers

NameSinceTenure
Anand Radhakrishnan1 Jan 193.58 Yr.
Rajasa Kakulavarapu6 Sep 210.9 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 Value Fund
Normal Dividend, Payout
₹78.7637
↓ -0.91
6.64 %15.64 %22.89 %10.65 %
Templeton India Value Fund
Normal Dividend, Reinvestment
₹78.7637
↓ -0.91
6.64 %15.64 %22.89 %10.65 %
Templeton India Value Fund
Growth
₹427.073
↓ -4.91
6.64 %16.42 %23.73 %11.1 %
Data as on 19 Aug 22

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