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Fincash » Mutual Funds » Templeton India Value Fund

Templeton India Value Fund - G

NAV  ₹723.451 ↑ 3.21  (0.45 %) as on 5 Dec 24

(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 16.8% 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 5 Dec 24₹723.451 ↑ 3.21  (0.45 %)
Net Assets (AUM) as on 31 Oct 2024 ₹2,199 Cr.
Launch Date10 Sep 1996
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio1.84
Expense Ratio2.16 %
Sharpe Ratio1.975
Information Ratio1.12
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 5 Dec 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash3.96%
Equity93.88%
Debt2.17%

Sector Allocation

SectorValue
Financial Services30.23%
Basic Materials11%
Consumer Cyclical10.84%
Energy10.34%
Technology8.96%
Health Care6.59%
Utility6.16%
Consumer Defensive5.43%
Industrials4.33%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
Banks - Regional7%₹165 Cr950,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
Oil & Gas Refining & Marketing5%₹118 Cr400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional4%₹102 Cr800,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
Information Technology Services4%₹94 Cr525,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
Tobacco4%₹83 Cr1,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
Banks - Regional3%₹68 Cr550,000
↑ 50,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | 540133
Insurance - Life3%₹66 Cr850,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI
Auto Manufacturers3%₹66 Cr50,000
↑ 15,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | INDUSINDBK
Banks - Regional3%₹65 Cr450,000
↑ 40,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY
Information Technology Services3%₹61 Cr325,000
1 - 10 of 51
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Fund Managers

NameSinceTenure
Ajay Argal1 Dec 230.92 Yr.
Rajasa Kakulavarapu6 Sep 213.16 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
₹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

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