(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 15.8% 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 24 Mar 23 ₹433.472 ↓ -3.51 (-0.80 %) Net Assets (AUM) as on 28 Feb 2023 ₹845 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 0.0 Expense Ratio 2.54 % Sharpe Ratio 0.524 Information Ratio 0.0 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 24 Mar 23 Duration Returns 1 Month -1.8% 3 Month -1.4% 6 Month 0.3% 1 Year 10.2% 3 Year 43% 5 Year 11.5% 10 Year 15 Year Since launch 15.8% 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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,879 29 Feb 20 ₹8,182 28 Feb 21 ₹11,874 28 Feb 22 ₹14,443 28 Feb 23 ₹16,315 Asset Allocation
Asset Class Value Cash 4.81% Equity 95.19% Sector Allocation
Sector Value Financial Services 31.21% Utility 12.37% Basic Materials 10.29% Energy 8.65% Industrials 8.25% Consumer Cyclical 7.65% Technology 6.85% Consumer Defensive 5% Health Care 2.87% Communication Services 2.05% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 8% ₹62 Cr 750,000
↑ 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANKBanks - Regional 6% ₹48 Cr 300,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBINBanks - Regional 5% ₹44 Cr 800,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215Banks - Regional 4% ₹35 Cr 400,000
↓ -50,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECHInformation Technology Services 4% ₹34 Cr 300,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555Utilities - Regulated Electric 4% ₹33 Cr 1,900,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIMBuilding Materials 4% ₹30 Cr 190,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITCTobacco 3% ₹25 Cr 700,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVRAuto Manufacturers 3% ₹23 Cr 1,000,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | 532755Information Technology Services 3% ₹23 Cr 225,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 1 Jan 19 4.09 Yr. Rajasa Kakulavarapu 6 Sep 21 1.41 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 ₹73.3637
↓ -0.59 -7.92 % 1.13 % 38.42 % 9.12 % Templeton India Value Fund
Normal Dividend, Reinvestment ₹73.3637
↓ -0.59 -7.92 % 1.13 % 38.42 % 9.12 % Templeton India Value Fund
Growth ₹433.472
↓ -3.51 0.34 % 10.2 % 43.04 % 11.47 % Data as on 24 Mar 23