(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 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% . NAV as on 19 Aug 22 ₹427.073 ↓ -4.91 (-1.14 %) Net Assets (AUM) as on 30 Jun 2022 ₹633 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 0.0 Expense Ratio 2.55 % Sharpe Ratio 0.173 Information Ratio 0.0 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 Aug 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 6.29% Equity 93.71% 
Sector Allocation
Sector Value Financial Services 29.51% Basic Materials 11.43% Utility 11.04% Consumer Cyclical 10.28% Industrials 8.49% Technology 7.4% Energy 7% Consumer Defensive 5.42% Communication Services 2.17% Health Care 0.97% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 8% ₹53 Cr 750,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBINBanks - Regional 7% ₹42 Cr 900,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215Banks - Regional 6% ₹38 Cr 600,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVRAuto Manufacturers 4% ₹28 Cr 1,400,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555Utilities - Independent Power Producers 4% ₹27 Cr 1,900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANKBanks - Regional 4% ₹27 Cr 200,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIMBuilding Materials 4% ₹25 Cr 190,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECHInformation Technology Services 4% ₹24 Cr 250,000
↑ 25,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 19 | BELAerospace & Defense 4% ₹23 Cr 1,000,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | 532755Information Technology Services 4% ₹23 Cr 225,000
↑ 25,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 1 Jan 19 3.58 Yr. Rajasa Kakulavarapu 6 Sep 21 0.9 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 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
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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