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Fincash » Mutual Funds » Templeton India Value Fund

Templeton India Value Fund - G

NAV  ₹727.799 ↓ -0.19  (-0.03 %) as on 30 Jun 25

(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 16.5% since its launch.  Ranked 35 in Value category.  Return for 2024 was 15.2% , 2023 was 33.7% and 2022 was 15.5% .

Below is the key information for Templeton India Value Fund

NAV as on 30 Jun 25₹727.799 ↓ -0.19  (-0.03 %)
Net Assets (AUM) as on 31 May 2025 ₹2,225 Cr.
Launch Date10 Sep 1996
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-4.32
Expense Ratio2.16 %
Sharpe Ratio-0.095
Information Ratio0.81
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 30 Jun 25

DurationReturns
1 Month 3.1%
3 Month 10.4%
6 Month 4.7%
1 Year 0.3%
3 Year 24.9%
5 Year 30.3%
10 Year
15 Year
Since launch 16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 15.2%
2023 33.7%
2022 15.5%
2021 44.5%
2020 11.5%
2019 -0.3%
2018 -12.8%
2017 37.6%
2016 9.5%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹18,302
30 Jun 22₹19,276
30 Jun 23₹25,405
30 Jun 24₹37,486

Asset Allocation

Asset ClassValue
Cash3.8%
Equity96.2%

Sector Allocation

SectorValue
Financial Services33.98%
Consumer Cyclical12.14%
Energy10.47%
Health Care7.28%
Basic Materials7.02%
Technology5.69%
Utility5.12%
Consumer Defensive5.11%
Industrials3.65%
Communication Services2.99%
Real Estate2.75%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
Banks - Regional8%₹185 Cr950,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
Oil & Gas Refining & Marketing6%₹135 Cr950,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK
Banks - Regional6%₹131 Cr1,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional5%₹116 Cr800,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI
Auto Manufacturers3%₹78 Cr63,000
Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | CIPLA
Drug Manufacturers - Specialty & Generic3%₹73 Cr500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
Tobacco3%₹67 Cr1,600,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
Banks - Regional3%₹62 Cr300,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET
REIT - Office3%₹61 Cr2,000,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | ONGC
Oil & Gas Integrated3%₹60 Cr2,500,000
↑ 300,000
1 - 10 of 51
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Fund Managers

NameSinceTenure
Ajay Argal1 Dec 231.58 Yr.
Rajasa Kakulavarapu6 Sep 213.82 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

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 Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Templeton India Value Fund
Normal Dividend, Payout
₹104.158
↓ -0.03
4.69 %-0.4 %24.13 %29.49 %
Templeton India Value Fund
Normal Dividend, Reinvestment
₹104.158
↓ -0.03
4.69 %-0.4 %24.13 %29.49 %
Templeton India Value Fund
Growth
₹727.799
↓ -0.19
4.69 %0.27 %24.93 %30.32 %
Data as on 30 Jun 25

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