Templeton India Value Fund - G

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

(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 16.5% 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 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	6.02
Expense Ratio	2.51 %
Sharpe Ratio	0.872
Information Ratio	1.59
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 7 Dec 23

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	8.92%
Equity	88.22%
Debt	2.86%

Sector Allocation

Sector	Value
Financial Services	25.07%
Basic Materials	12.11%
Energy	10.88%
Consumer Cyclical	9.68%
Utility	9.05%
Technology	8.07%
Consumer Defensive	5.5%
Industrials	5.11%
Health Care	2.75%

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%	₹96 Cr	650,000 ↑ 50,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	5%	₹66 Cr	720,000 ↑ 20,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	Banks - Regional	4%	₹54 Cr	950,000 ↑ 50,000
HCL Technologies Ltd (Technology) Equity, Since 28 Feb 21 \| HCLTECH	Information Technology Services	4%	₹51 Cr	400,000
Coal India Ltd (Energy) Equity, Since 30 Jun 16 \| COALINDIA	Thermal Coal	3%	₹47 Cr	1,500,000
Tata Motors Ltd Class A (Consumer Cyclical) Equity, Since 31 May 13 \| TATAMTRDVR	Auto Manufacturers	3%	₹46 Cr	1,100,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	Utilities - Regulated Electric	3%	₹45 Cr	1,900,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| INDUSINDBK	Banks - Regional	3%	₹43 Cr	300,000 ↑ 20,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Sep 22 \| 500312	Oil & Gas Integrated	3%	₹43 Cr	2,300,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 19 \| 532155	Utilities - Regulated Gas	3%	₹41 Cr	3,400,000

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Fund Managers

Name	Since	Tenure
Anand Radhakrishnan	1 Jan 19	4.84 Yr.
Rajasa Kakulavarapu	6 Sep 21	2.15 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	₹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.

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