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Fincash » Mutual Funds » Templeton India Value Fund

Templeton India Value Fund - G

NAV  ₹202.887 ↓ -1.37  (-0.67 %) as on 3 Aug 20

(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 14% since its launch.  Ranked 35 in Value category.  Return for 2019 was -0.3% , 2018 was -12.8% and 2017 was 37.6% .

Below is the key information for Templeton India Value Fund

NAV as on 3 Aug 20₹202.887 ↓ -1.37  (-0.67 %)
Net Assets (AUM) as on 30 Jun 2020 ₹380 Cr.
Launch Date10 Sep 1996
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-12.17
Expense Ratio2.76 %
Sharpe Ratio-0.618
Information Ratio-2.1
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 3 Aug 20

DurationReturns
1 Month 2%
3 Month 10.5%
6 Month -13.8%
1 Year -10.4%
3 Year -7.4%
5 Year 0.7%
10 Year
15 Year
Since launch 14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -0.3%
2018 -12.8%
2017 37.6%
2016 9.5%
2015 0.1%
2014 49.2%
2013 -0.6%
2012 35.9%
2011 -29.6%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,158
31 Jul 17₹13,191
31 Jul 18₹13,525
31 Jul 19₹11,788
31 Jul 20₹10,431
Templeton India Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity92.32%
Other7.68%
Templeton India Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.43%
Technology14.04%
Consumer Cyclical10.56%
Energy10.23%
Consumer Defensive8.4%
Basic Materials7.93%
Utility7.02%
Industrials6.7%
Templeton India Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
8%₹29 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional7%₹28 Cr800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
Banks - Regional7%₹27 Cr250,000
↓ -50,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
Banks - Regional7%₹25 Cr1,400,000
↑ 300,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services6%₹21 Cr290,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | HCLTECH
Information Technology Services5%₹20 Cr360,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | M&M
Auto Manufacturers4%₹17 Cr330,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
Tobacco4%₹16 Cr800,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
Building Materials3%₹13 Cr210,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR
Auto Manufacturers3%₹12 Cr3,000,000
1 - 10 of 41
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Fund Managers

NameSinceTenure
Anand Radhakrishnan1 Jan 191.5 Yr.
Lakshmikanth Reddy1 Jan 191.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent 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
AddressFranklin 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
Emailservice@templeton.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Templeton India Value Fund
Normal Dividend, Payout
₹44.3716
↓ -0.30
-13.81 %-18.25 %-10.19 %-1.17 %
Templeton India Value Fund
Normal Dividend, Reinvestment
₹44.3716
↓ -0.30
-13.81 %-18.25 %-10.19 %-1.17 %
Templeton India Value Fund
Growth
₹202.887
↓ -1.37
-13.81 %-10.42 %-7.41 %0.66 %
Data as on 3 Aug 20

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