(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 15.3% since its launch. Ranked 35 in Value category. Return for 2019 was -0.3% , 2018 was -12.8% and 2017 was 37.6% . NAV as on 21 Jan 20 ₹247.939 ↓ -1.73 (-0.69 %) Net Assets (AUM) as on 31 Dec 2019 ₹491 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 -9.74 Expense Ratio 2.76 % Sharpe Ratio -0.175 Information Ratio -2.03 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 21 Jan 20 Duration Returns 1 Month 2.8% 3 Month 5.7% 6 Month 4% 1 Year 1.4% 3 Year 6.1% 5 Year 5.3% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
Year Returns 2018 -0.3% 2017 -12.8% 2016 37.6% 2015 9.5% 2014 0.1% 2013 49.2% 2012 -0.6% 2011 35.9% 2010 -29.6% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,005 31 Dec 16 ₹10,952 31 Dec 17 ₹15,075 31 Dec 18 ₹13,142 31 Dec 19 ₹13,101 
Asset Allocation
Asset Class Value Equity 95.4% Other 4.6% 
Sector Allocation
Sector Value Financial Services 28.7% Basic Materials 15.02% Technology 12.38% Consumer Cyclical 11.79% Energy 9.18% Industrials 5.57% Health Care 4.19% Consumer Defensive 3.82% Utility 3.55% Communication Services 1.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹46 Cr 900,000
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹33 Cr 260,000 Call, Cash & Other Assets
Receivables | -5% ₹23 Cr Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 09 | 5007704% ₹22 Cr 330,000
↓ -10,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR4% ₹21 Cr 3,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹20 Cr 290,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | HCLTECH4% ₹19 Cr 170,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN4% ₹19 Cr 550,000
↓ -50,000 Coal India Ltd (Energy)
Equity, Since 30 Jun 16 | COALINDIA3% ₹16 Cr 800,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | M&M3% ₹16 Cr 300,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 1 Jan 19 0.91 Yr. Lakshmikanth Reddy 1 Jan 19 0.91 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
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W) FAX +91 22 66490622/66490627 Email service@templeton.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 ₹54.2252
↓ -0.38 -5.07 % -7.48 % 2.89 % 3.44 % Templeton India Value Fund
Normal Dividend, Reinvestment ₹54.2252
↓ -0.38 -5.07 % -7.48 % 2.89 % 3.44 % Templeton India Value Fund
Growth ₹247.939
↓ -1.73 4.02 % 1.38 % 6.08 % 5.35 % Data as on 21 Jan 20
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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