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Fincash » Mutual Funds » Templeton India Value Fund

Templeton India Value Fund - G

NAV  ₹705.274 ↓ -6.01  (-0.84 %) as on 20 May 25

(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 16.5% since its launch.  Ranked 35 in Value category.  Return for 2024 was 15.2% , 2023 was 33.7% and 2022 was 15.5% .

Below is the key information for Templeton India Value Fund

NAV as on 20 May 25₹705.274 ↓ -6.01  (-0.84 %)
Net Assets (AUM) as on 30 Apr 2025 ₹2,195 Cr.
Launch Date10 Sep 1996
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-2.0
Expense Ratio2.16 %
Sharpe Ratio-0.112
Information Ratio1.15
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 20 May 25

DurationReturns
1 Month 4%
3 Month 7.4%
6 Month 1.6%
1 Year 4.6%
3 Year 22.4%
5 Year 33%
10 Year
15 Year
Since launch 16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 15.2%
2023 33.7%
2022 15.5%
2021 44.5%
2020 11.5%
2019 -0.3%
2018 -12.8%
2017 37.6%
2016 9.5%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹17,051
30 Apr 22₹21,996
30 Apr 23₹24,834
30 Apr 24₹36,293
30 Apr 25₹37,758

Asset Allocation

Asset ClassValue
Cash5.01%
Equity92.21%
Debt2.79%

Sector Allocation

SectorValue
Financial Services33.18%
Consumer Cyclical11.47%
Energy9.81%
Basic Materials8.05%
Health Care7.24%
Technology5.86%
Utility5.72%
Consumer Defensive4.83%
Industrials3.24%
Communication Services2.81%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
Banks - Regional8%₹174 Cr950,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
Banks - Regional6%₹121 Cr1,100,000
↑ 50,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
Oil & Gas Refining & Marketing6%₹121 Cr950,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional5%₹108 Cr800,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI
Auto Manufacturers3%₹73 Cr63,000
↑ 6,000
Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 500087
Drug Manufacturers - Specialty & Generic3%₹72 Cr500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
Tobacco3%₹66 Cr1,600,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
Banks - Regional3%₹65 Cr300,000
Brookfield India Real Estate Trust
Unlisted bonds | -
3%₹58 Cr2,000,000
↑ 17,042
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
Banks - Regional3%₹56 Cr725,000
1 - 10 of 51
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Fund Managers

NameSinceTenure
Ajay Argal1 Dec 231.41 Yr.
Rajasa Kakulavarapu6 Sep 213.65 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

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 Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Templeton India Value Fund
Normal Dividend, Payout
₹100.934
↓ -0.86
-6.81 %-4.14 %18.41 %30.1 %
Templeton India Value Fund
Normal Dividend, Reinvestment
₹100.934
↓ -0.86
-6.81 %-4.14 %18.41 %30.1 %
Templeton India Value Fund
Growth
₹705.274
↓ -6.01
1.63 %4.56 %22.4 %33.05 %
Data as on 20 May 25

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