Templeton India Value Fund - G

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

(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 16.3% 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 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	0.0
Expense Ratio	2.54 %
Sharpe Ratio	0.431
Information Ratio	0.0
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 1 Dec 22

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	6.41%
Equity	93.59%

Sector Allocation

Sector	Value
Financial Services	29.54%
Utility	12.23%
Basic Materials	11.84%
Industrials	9.42%
Consumer Cyclical	7.54%
Technology	7.3%
Energy	7.08%
Consumer Defensive	5.47%
Communication Services	2.11%
Health Care	1.08%

Templeton India Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	8%	₹60 Cr	700,000 ↓ -50,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	Banks - Regional	6%	₹42 Cr	800,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	Banks - Regional	5%	₹37 Cr	500,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| HDFCBANK	Banks - Regional	5%	₹36 Cr	250,000 ↑ 50,000
HCL Technologies Ltd (Technology) Equity, Since 28 Feb 21 \| HCLTECH	Information Technology Services	4%	₹33 Cr	350,000 ↑ 20,000
Grasim Industries Ltd (Basic Materials) Equity, Since 31 Jan 19 \| GRASIM	Building Materials	4%	₹32 Cr	190,000
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	Utilities - Regulated Electric	4%	₹30 Cr	1,900,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Dec 19 \| BEL	Aerospace & Defense	4%	₹28 Cr	2,800,000 ↓ -200,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| ITC	Tobacco	3%	₹23 Cr	700,000
Tech Mahindra Ltd (Technology) Equity, Since 31 May 19 \| 532755	Information Technology Services	3%	₹23 Cr	225,000

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Fund Managers

Name	Since	Tenure
Anand Radhakrishnan	1 Jan 19	3.84 Yr.
Rajasa Kakulavarapu	6 Sep 21	1.15 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	₹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.

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