(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 16.5% since its launch. Ranked 35 in Value
category. Return for 2022 was 15.5% , 2021 was 44.5% and 2020 was 11.5% . NAV as on 7 Dec 23 ₹575.485 ↑ 2.11 (0.37 %) Net Assets (AUM) as on 31 Oct 2023 ₹1,360 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 6.02 Expense Ratio 2.51 % Sharpe Ratio 0.872 Information Ratio 1.59 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 7 Dec 23 Duration Returns 1 Month 7.7% 3 Month 7.8% 6 Month 20.1% 1 Year 23.1% 3 Year 29.4% 5 Year 19.3% 10 Year 15 Year Since launch 16.5% Historical Annual Returns
Year Returns 2022 15.5% 2021 44.5% 2020 11.5% 2019 -0.3% 2018 -12.8% 2017 37.6% 2016 9.5% 2015 0.1% 2014 49.2% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,073 30 Nov 20 ₹10,487 30 Nov 21 ₹16,181 30 Nov 22 ₹19,247 30 Nov 23 ₹23,004 Asset Allocation
Asset Class Value Cash 8.92% Equity 88.22% Debt 2.86% Sector Allocation
Sector Value Financial Services 25.07% Basic Materials 12.11% Energy 10.88% Consumer Cyclical 9.68% Utility 9.05% Technology 8.07% Consumer Defensive 5.5% Industrials 5.11% Health Care 2.75% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANKBanks - Regional 7% ₹96 Cr 650,000
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 5% ₹66 Cr 720,000
↑ 20,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBINBanks - Regional 4% ₹54 Cr 950,000
↑ 50,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECHInformation Technology Services 4% ₹51 Cr 400,000 Coal India Ltd (Energy)
Equity, Since 30 Jun 16 | COALINDIAThermal Coal 3% ₹47 Cr 1,500,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVRAuto Manufacturers 3% ₹46 Cr 1,100,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555Utilities - Regulated Electric 3% ₹45 Cr 1,900,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | INDUSINDBKBanks - Regional 3% ₹43 Cr 300,000
↑ 20,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312Oil & Gas Integrated 3% ₹43 Cr 2,300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | 532155Utilities - Regulated Gas 3% ₹41 Cr 3,400,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 1 Jan 19 4.84 Yr. Rajasa Kakulavarapu 6 Sep 21 2.15 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 ₹97.3988
↑ 0.36 20.11 % 13 % 25.25 % 16.8 % Templeton India Value Fund
Normal Dividend, Reinvestment ₹97.3988
↑ 0.36 20.11 % 13 % 25.25 % 16.8 % Templeton India Value Fund
Growth ₹575.485
↑ 2.11 20.11 % 23.14 % 29.42 % 19.31 % Data as on 7 Dec 23