(Erstwhile Templeton India Growth Fund) Table of Contents 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 Below is the key information for Templeton India Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Templeton India Value Fund - G
Scheme Objective
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% . NAV as on 5 Dec 24 ₹723.451 ↑ 3.21 (0.45 %) Net Assets (AUM) as on 31 Oct 2024 ₹2,199 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 1.84 Expense Ratio 2.16 % Sharpe Ratio 1.975 Information Ratio 1.12 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month 0.3% 3 Month -5% 6 Month 6.9% 1 Year 26.3% 3 Year 22.2% 5 Year 24.6% 10 Year 15 Year Since launch 16.8% Historical Annual Returns
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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,411 30 Nov 21 ₹16,064 30 Nov 22 ₹19,108 30 Nov 23 ₹22,838 30 Nov 24 ₹29,329 Asset Allocation
Asset Class Value Cash 3.96% Equity 93.88% Debt 2.17% Sector Allocation
Sector Value Financial Services 30.23% Basic Materials 11% Consumer Cyclical 10.84% Energy 10.34% Technology 8.96% Health Care 6.59% Utility 6.16% Consumer Defensive 5.43% Industrials 4.33% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANKBanks - Regional 7% ₹165 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCEOil & Gas Refining & Marketing 5% ₹118 Cr 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 4% ₹102 Cr 800,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECHInformation Technology Services 4% ₹94 Cr 525,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITCTobacco 4% ₹83 Cr 1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215Banks - Regional 3% ₹68 Cr 550,000
↑ 50,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | 540133Insurance - Life 3% ₹66 Cr 850,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTIAuto Manufacturers 3% ₹66 Cr 50,000
↑ 15,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | INDUSINDBKBanks - Regional 3% ₹65 Cr 450,000
↑ 40,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFYInformation Technology Services 3% ₹61 Cr 325,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 1 Dec 23 0.92 Yr. Rajasa Kakulavarapu 6 Sep 21 3.16 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 ₹112.922
↑ 0.50 6.9 % 25.54 % 21.4 % 23.79 % Templeton India Value Fund
Normal Dividend, Reinvestment ₹112.922
↑ 0.50 6.9 % 25.54 % 21.4 % 23.79 % Templeton India Value Fund
Growth ₹723.451
↑ 3.21 6.9 % 26.32 % 22.19 % 24.61 % Data as on 5 Dec 24