fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Templeton India Value Fund

Templeton India Value Fund - G

NAV  ₹465.758 ↑ 1.11  (0.24 %) as on 1 Dec 22

(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 16.3% since its launch.  Ranked 35 in Value category.  Return for 2021 was 44.5% , 2020 was 11.5% and 2019 was -0.3% .

Below is the key information for Templeton India Value Fund

NAV as on 1 Dec 22₹465.758 ↑ 1.11  (0.24 %)
Net Assets (AUM) as on 31 Oct 2022 ₹807 Cr.
Launch Date10 Sep 1996
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio2.54 %
Sharpe Ratio0.431
Information Ratio0.0
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 1 Dec 22

DurationReturns
1 Month 3.3%
3 Month 7.8%
6 Month 18.6%
1 Year 17.9%
3 Year 24.2%
5 Year 11.6%
10 Year
15 Year
Since launch 16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 44.5%
2020 11.5%
2019 -0.3%
2018 -12.8%
2017 37.6%
2016 9.5%
2015 0.1%
2014 49.2%
2013 -0.6%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹8,885
30 Nov 19₹8,949
30 Nov 20₹9,317
30 Nov 21₹14,376
30 Nov 22₹17,100
Templeton India Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.41%
Equity93.59%
Templeton India Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.54%
Utility12.23%
Basic Materials11.84%
Industrials9.42%
Consumer Cyclical7.54%
Technology7.3%
Energy7.08%
Consumer Defensive5.47%
Communication Services2.11%
Health Care1.08%
Templeton India Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional8%₹60 Cr700,000
↓ -50,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
Banks - Regional6%₹42 Cr800,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
Banks - Regional5%₹37 Cr500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
Banks - Regional5%₹36 Cr250,000
↑ 50,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
Information Technology Services4%₹33 Cr350,000
↑ 20,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
Building Materials4%₹32 Cr190,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
Utilities - Regulated Electric4%₹30 Cr1,900,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 19 | BEL
Aerospace & Defense4%₹28 Cr2,800,000
↓ -200,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
Tobacco3%₹23 Cr700,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | 532755
Information Technology Services3%₹23 Cr225,000
1 - 10 of 42
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Anand Radhakrishnan1 Jan 193.84 Yr.
Rajasa Kakulavarapu6 Sep 211.15 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
₹85.8981
↑ 0.21
18.58 %17.08 %23.34 %11.14 %
Templeton India Value Fund
Normal Dividend, Reinvestment
₹85.8981
↑ 0.21
18.58 %17.08 %23.34 %11.14 %
Templeton India Value Fund
Growth
₹465.758
↑ 1.11
18.58 %17.86 %24.19 %11.6 %
Data as on 1 Dec 22

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