Templeton India Value Fund - G

NAV ₹759.291 ↑ 0.40 (0.05 %) as on 13 Sep 24

(Erstwhile Templeton India Growth Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.2% since its launch. Ranked 35 in Value category. Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% .

Below is the key information for Templeton India Value Fund

NAV as on 13 Sep 24	₹759.291 ↑ 0.40 (0.05 %)
Net Assets (AUM) as on 31 Jul 2024	₹2,247 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	5.43
Expense Ratio	2.16 %
Sharpe Ratio	2.782
Information Ratio	1.24
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24

Duration	Returns
1 Month	3.6%
3 Month	7.1%
6 Month	22.5%
1 Year	40.8%
3 Year	25.9%
5 Year	27%
10 Year
15 Year
Since launch	17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.7%
2022	15.5%
2021	44.5%
2020	11.5%
2019	-0.3%
2018	-12.8%
2017	37.6%
2016	9.5%
2015	0.1%

Growth of 10k Over Years

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹9,827
31 Aug 21	₹16,686
31 Aug 22	₹19,417
31 Aug 23	₹23,151
31 Aug 24	₹34,143

Templeton India Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.05%
Equity	94.92%
Debt	2.03%

Sector Allocation

Sector	Value
Financial Services	29.07%
Basic Materials	11.16%
Energy	10.08%
Consumer Cyclical	9.84%
Technology	9.5%
Industrials	6.52%
Utility	6.23%
Health Care	5.89%
Consumer Defensive	5.53%
Real Estate	0.61%
Communication Services	0.28%

Templeton India Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| HDFCBANK	Banks - Regional	7%	₹153 Cr	950,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹120 Cr	400,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	4%	₹97 Cr	800,000
HCL Technologies Ltd (Technology) Equity, Since 28 Feb 21 \| HCLTECH	Information Technology Services	4%	₹94 Cr	575,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| ITC	Tobacco	4%	₹79 Cr	1,600,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	Banks - Regional	3%	₹70 Cr	800,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| 500312	Oil & Gas Integrated	3%	₹67 Cr	2,000,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 21 \| KIRLOSENG	Specialty Industrial Machinery	3%	₹62 Cr	500,000 ↓ -14,417
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	Information Technology Services	3%	₹61 Cr	325,000 ↑ 125,000
Tech Mahindra Ltd (Technology) Equity, Since 31 May 19 \| 532755	Information Technology Services	3%	₹58 Cr	375,000

1 - 10 of 50

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	0.67 Yr.
Rajasa Kakulavarapu	6 Sep 21	2.9 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	₹118.516 ↑ 0.06	22.51 %	39.93 %	25.08 %	26.16 %
Templeton India Value Fund Normal Dividend, Reinvestment	₹118.516 ↑ 0.06	22.51 %	39.93 %	25.08 %	26.16 %
Templeton India Value Fund Growth	₹759.291 ↑ 0.40	22.51 %	40.79 %	25.88 %	27 %
Data as on 13 Sep 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.