(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 16.5% since its launch. Ranked 35 in Value
category. Return for 2024 was 15.2% , 2023 was 33.7% and 2022 was 15.5% . NAV as on 20 May 25 ₹705.274 ↓ -6.01 (-0.84 %) Net Assets (AUM) as on 30 Apr 2025 ₹2,195 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 -2.0 Expense Ratio 2.16 % Sharpe Ratio -0.112 Information Ratio 1.15 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 20 May 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 5.01% Equity 92.21% Debt 2.79% Sector Allocation
Sector Value Financial Services 33.18% Consumer Cyclical 11.47% Energy 9.81% Basic Materials 8.05% Health Care 7.24% Technology 5.86% Utility 5.72% Consumer Defensive 4.83% Industrials 3.24% Communication Services 2.81% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANKBanks - Regional 8% ₹174 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215Banks - Regional 6% ₹121 Cr 1,100,000
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹121 Cr 950,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 5% ₹108 Cr 800,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTIAuto Manufacturers 3% ₹73 Cr 63,000
↑ 6,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 500087Drug Manufacturers - Specialty & Generic 3% ₹72 Cr 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITCTobacco 3% ₹66 Cr 1,600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANKBanks - Regional 3% ₹65 Cr 300,000 Brookfield India Real Estate Trust
Unlisted bonds | -3% ₹58 Cr 2,000,000
↑ 17,042 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBINBanks - Regional 3% ₹56 Cr 725,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 1 Dec 23 1.41 Yr. Rajasa Kakulavarapu 6 Sep 21 3.65 Yr. Custodians
Company Address The Hongkong and Shanghai Bankg Corp Ltd 37, Chilpae-ro, Jung-gu 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 Asst Mgmt(IND)Pvt Ltd One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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