(Erstwhile Templeton India Growth Fund) Table of Contents 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 Below is the key information for Templeton India Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Templeton India Value Fund - G
Scheme Objective
CAGR
return of 16.4% since its launch. Ranked 35 in Value
category. Return for 2024 was 15.2% , 2023 was 33.7% and 2022 was 15.5% . NAV as on 25 Apr 25 ₹685.366 ↓ -8.80 (-1.27 %) Net Assets (AUM) as on 31 Mar 2025 ₹2,079 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 -2.79 Expense Ratio 2.16 % Sharpe Ratio -0.145 Information Ratio 1.15 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 25 Duration Returns 1 Month 2.8% 3 Month 2.6% 6 Month -4% 1 Year 4% 3 Year 19.1% 5 Year 32% 10 Year 15 Year Since launch 16.4% Historical Annual Returns
Year Returns 2023 15.2% 2022 33.7% 2021 15.5% 2020 44.5% 2019 11.5% 2018 -0.3% 2017 -12.8% 2016 37.6% 2015 9.5% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹19,620 31 Mar 22 ₹24,794 31 Mar 23 ₹27,426 31 Mar 24 ₹39,608 31 Mar 25 ₹41,042 Asset Allocation
Asset Class Value Cash 5.1% Equity 91.9% Debt 3% Sector Allocation
Sector Value Financial Services 32.93% Consumer Cyclical 11.48% Energy 9.48% Basic Materials 8.34% Health Care 7.2% Technology 6.51% Utility 5.3% Consumer Defensive 4.67% Industrials 3.16% Communication Services 2.83% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANKBanks - Regional 8% ₹165 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹114 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215Banks - Regional 5% ₹107 Cr 1,050,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 5% ₹96 Cr 800,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 500087Drug Manufacturers - Specialty & Generic 4% ₹70 Cr 500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTIAuto Manufacturers 3% ₹68 Cr 57,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITCTobacco 3% ₹63 Cr 1,600,000 Brookfield India Real Estate Trust
Unlisted bonds | -3% ₹59 Cr 1,982,958
↑ 232,958 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANKBanks - Regional 3% ₹57 Cr 300,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECHInformation Technology Services 3% ₹55 Cr 350,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 1 Dec 23 1.25 Yr. Rajasa Kakulavarapu 6 Sep 21 3.49 Yr. Custodians
Company Address The Hongkong and Shanghai Bankg Corp Ltd null 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 Asst Mgmt(IND)Pvt Ltd null Auditors
Company Address BSR & Co. LLP null All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Templeton India Value Fund
Normal Dividend, Payout ₹98.0851
↓ -1.26 -11.96 % -4.61 % 15.2 % 29.04 % Templeton India Value Fund
Normal Dividend, Reinvestment ₹98.0851
↓ -1.26 -11.96 % -4.61 % 15.2 % 29.04 % Templeton India Value Fund
Growth ₹685.366
↓ -8.80 -3.98 % 4.03 % 19.08 % 31.96 % Data as on 25 Apr 25