Templeton India Value Fund - G

NAV ₹647.672 ↑ 1.97 (0.30 %) as on 22 Apr 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 16.8% 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 22 Apr 24	₹647.672 ↑ 1.97 (0.30 %)
Net Assets (AUM) as on 31 Mar 2024	₹1,820 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	3.65
Expense Ratio	2.51 %
Sharpe Ratio	2.868
Information Ratio	1.26
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 22 Apr 24

Duration	Returns
1 Month	2.8%
3 Month	6.7%
6 Month	21.7%
1 Year	44.4%
3 Year	28.7%
5 Year	20.3%
10 Year
15 Year
Since launch	16.8%

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 Mar 19	₹10,000
31 Mar 20	₹6,175
31 Mar 21	₹12,115
31 Mar 22	₹15,310
31 Mar 23	₹16,935
31 Mar 24	₹24,456

Templeton India Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.69%
Equity	92.91%
Debt	2.39%

Sector Allocation

Sector	Value
Financial Services	25.1%
Energy	14.31%
Basic Materials	11.41%
Consumer Cyclical	10.96%
Utility	10.06%
Technology	7.49%
Industrials	6.35%
Consumer Defensive	4.77%
Health Care	2.46%

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%	₹119 Cr	850,000 ↑ 110,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	5%	₹84 Cr	800,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹80 Cr	275,000 ↑ 23,138
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	Banks - Regional	4%	₹71 Cr	950,000
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 31 May 13 \| TATAMTRDVR	Auto Manufacturers	4%	₹70 Cr	1,100,000
HCL Technologies Ltd (Technology) Equity, Since 28 Feb 21 \| HCLTECH	Information Technology Services	4%	₹67 Cr	400,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| 500312	Oil & Gas Integrated	4%	₹66 Cr	2,500,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	Utilities - Regulated Electric	4%	₹64 Cr	1,900,000
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 21 \| KIRLOSENG	Specialty Industrial Machinery	3%	₹55 Cr	600,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 19 \| 532155	Utilities - Regulated Gas	3%	₹55 Cr	3,000,000 ↓ -200,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	0.33 Yr.
Rajasa Kakulavarapu	6 Sep 21	2.57 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	₹101.094 ↑ 0.31	12.26 %	33.2 %	21.5 %	15.88 %
Templeton India Value Fund Normal Dividend, Reinvestment	₹101.094 ↑ 0.31	12.26 %	33.2 %	21.5 %	15.88 %
Templeton India Value Fund Growth	₹647.672 ↑ 1.97	21.72 %	44.43 %	28.73 %	20.31 %
Data as on 22 Apr 24

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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