fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Templeton India Value Fund

Templeton India Value Fund - G

NAV  ₹303.111 ↓ -7.24  (-2.33 %) as on 19 Apr 21

(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 15.4% since its launch.  Ranked 35 in Value category.  Return for 2020 was 11.5% , 2019 was -0.3% and 2018 was -12.8% .

Below is the key information for Templeton India Value Fund

NAV as on 19 Apr 21₹303.111 ↓ -7.24  (-2.33 %)
Net Assets (AUM) as on 31 Mar 2021 ₹507 Cr.
Launch Date10 Sep 1996
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio7.75
Expense Ratio2.56 %
Sharpe Ratio3.004
Information Ratio-0.75
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 19 Apr 21

DurationReturns
1 Month -5.2%
3 Month 3.7%
6 Month 38.4%
1 Year 71%
3 Year 4.1%
5 Year 10.8%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 11.5%
2019 -0.3%
2018 -12.8%
2017 37.6%
2016 9.5%
2015 0.1%
2014 49.2%
2013 -0.6%
2012 35.9%

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,035
31 Mar 18₹14,466
31 Mar 19₹14,669
31 Mar 20₹9,058
31 Mar 21₹17,771
Templeton India Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.11%
Equity92.89%
Templeton India Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.13%
Consumer Cyclical13.22%
Utility10.82%
Energy9.12%
Basic Materials8.81%
Technology6.99%
Industrials5.16%
Communication Services4.28%
Consumer Defensive2.36%
Templeton India Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional9%₹45 Cr750,000
↓ -50,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
Banks - Regional8%₹43 Cr1,100,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR
Auto Manufacturers6%₹30 Cr2,300,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
Banks - Regional5%₹28 Cr385,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
Banks - Regional4%₹23 Cr150,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
Building Materials4%₹23 Cr190,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services4%₹23 Cr180,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
Telecom Services4%₹22 Cr400,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
Utilities - Independent Power Producers4%₹20 Cr1,900,000
↑ 200,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | M&M
Auto Manufacturers3%₹16 Cr200,000
1 - 10 of 34
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Anand Radhakrishnan1 Jan 192.25 Yr.
Lakshmikanth Reddy1 Jan 192.25 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.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
₹60.8
↓ -1.45
26.89 %56.81 %-1.87 %6.96 %
Templeton India Value Fund
Normal Dividend, Reinvestment
₹60.8
↓ -1.45
26.89 %56.81 %-1.87 %6.96 %
Templeton India Value Fund
Growth
₹303.111
↓ -7.24
38.35 %70.97 %4.13 %10.83 %
Data as on 19 Apr 21

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