Templeton India Value Fund - G

NAV ₹717.458 ↑ 0.76 (0.11 %) as on 10 Jun 25

(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 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 10 Jun 25	₹717.458 ↑ 0.76 (0.11 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jun 25

Duration	Returns
1 Month	5.1%
3 Month	10.8%
6 Month	-0.8%
1 Year	2.8%
3 Year	22.8%
5 Year	30%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹18,901
31 May 22	₹21,711
31 May 23	₹26,199
31 May 24	₹37,491
31 May 25	₹39,073

Asset Allocation

Asset Class	Value
Cash	5.2%
Equity	94.8%

Sector Allocation

Sector	Value
Financial Services	33.85%
Consumer Cyclical	11.66%
Energy	10.22%
Health Care	7.35%
Basic Materials	7.2%
Technology	5.57%
Utility	5.04%
Consumer Defensive	4.89%
Industrials	3.24%
Communication Services	3.13%
Real Estate	2.64%

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	8%	₹183 Cr	950,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹133 Cr	950,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	Banks - Regional	6%	₹130 Cr	1,100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	5%	₹114 Cr	800,000
Cipla Ltd (Healthcare) Equity, Since 29 Feb 24 \| 500087	Drug Manufacturers - Specialty & Generic	4%	₹78 Cr	500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	Auto Manufacturers	4%	₹77 Cr	63,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| ITC	Tobacco	3%	₹68 Cr	1,600,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	Banks - Regional	3%	₹66 Cr	300,000
Brookfield India Real Estate Trust (Real Estate) -, Since 30 Apr 25 \| BIRET	REIT - Office	3%	₹58 Cr	2,000,000 ↑ 2,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	Banks - Regional	3%	₹57 Cr	725,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.5 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.74 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	₹102.678 ↑ 0.11	-1.5 %	2.14 %	22 %	29.21 %
Templeton India Value Fund Normal Dividend, Reinvestment	₹102.678 ↑ 0.11	-1.5 %	2.14 %	22 %	29.21 %
Templeton India Value Fund Growth	₹717.458 ↑ 0.76	-0.84 %	2.82 %	22.79 %	30.03 %
Data as on 10 Jun 25

Disclaimer:
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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