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Fincash » Mutual Funds » Templeton India Value Fund

Templeton India Value Fund - G

NAV  ₹575.485 ↑ 2.11  (0.37 %) as on 7 Dec 23

(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 16.5% since its launch.  Ranked 35 in Value category.  Return for 2022 was 15.5% , 2021 was 44.5% and 2020 was 11.5% .

Below is the key information for Templeton India Value Fund

NAV as on 7 Dec 23₹575.485 ↑ 2.11  (0.37 %)
Net Assets (AUM) as on 31 Oct 2023 ₹1,360 Cr.
Launch Date10 Sep 1996
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio6.02
Expense Ratio2.51 %
Sharpe Ratio0.872
Information Ratio1.59
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 7 Dec 23

DurationReturns
1 Month 7.7%
3 Month 7.8%
6 Month 20.1%
1 Year 23.1%
3 Year 29.4%
5 Year 19.3%
10 Year
15 Year
Since launch 16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 15.5%
2021 44.5%
2020 11.5%
2019 -0.3%
2018 -12.8%
2017 37.6%
2016 9.5%
2015 0.1%
2014 49.2%

Growth of 10k Over Years

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,073
30 Nov 20₹10,487
30 Nov 21₹16,181
30 Nov 22₹19,247
30 Nov 23₹23,004
Templeton India Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.92%
Equity88.22%
Debt2.86%
Templeton India Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.07%
Basic Materials12.11%
Energy10.88%
Consumer Cyclical9.68%
Utility9.05%
Technology8.07%
Consumer Defensive5.5%
Industrials5.11%
Health Care2.75%
Templeton India Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
Banks - Regional7%₹96 Cr650,000
↑ 50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional5%₹66 Cr720,000
↑ 20,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
Banks - Regional4%₹54 Cr950,000
↑ 50,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
Information Technology Services4%₹51 Cr400,000
Coal India Ltd (Energy)
Equity, Since 30 Jun 16 | COALINDIA
Thermal Coal3%₹47 Cr1,500,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR
Auto Manufacturers3%₹46 Cr1,100,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
Utilities - Regulated Electric3%₹45 Cr1,900,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | INDUSINDBK
Banks - Regional3%₹43 Cr300,000
↑ 20,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312
Oil & Gas Integrated3%₹43 Cr2,300,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | 532155
Utilities - Regulated Gas3%₹41 Cr3,400,000
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Fund Managers

NameSinceTenure
Anand Radhakrishnan1 Jan 194.84 Yr.
Rajasa Kakulavarapu6 Sep 212.15 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

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.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
₹97.3988
↑ 0.36
20.11 %13 %25.25 %16.8 %
Templeton India Value Fund
Normal Dividend, Reinvestment
₹97.3988
↑ 0.36
20.11 %13 %25.25 %16.8 %
Templeton India Value Fund
Growth
₹575.485
↑ 2.11
20.11 %23.14 %29.42 %19.31 %
Data as on 7 Dec 23

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