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Fincash » Mutual Funds » Templeton India Value Fund

Templeton India Value Fund - G

NAV  ₹247.939 ↓ -1.73   (-0.69 %) as on 21 Jan 20

(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 15.3% since its launch.  Ranked 35 in Value category.  Return for 2019 was -0.3% , 2018 was -12.8% and 2017 was 37.6% .

Below is the key information for Templeton India Value Fund

NAV as on 21 Jan 20₹247.939 ↓ -1.73   (-0.69 %)
Net Assets (AUM) as on 31 Dec 2019 ₹491 Cr.
Launch Date10 Sep 1996
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-9.74
Expense Ratio2.76 %
Sharpe Ratio-0.175
Information Ratio-2.03
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 21 Jan 20

DurationReturns
1 Month 2.8%
3 Month 5.7%
6 Month 4%
1 Year 1.4%
3 Year 6.1%
5 Year 5.3%
10 Year
15 Year
Since launch 15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -0.3%
2017 -12.8%
2016 37.6%
2015 9.5%
2014 0.1%
2013 49.2%
2012 -0.6%
2011 35.9%
2010 -29.6%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,005
31 Dec 16₹10,952
31 Dec 17₹15,075
31 Dec 18₹13,142
31 Dec 19₹13,101
Templeton India Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity95.4%
Other4.6%
Templeton India Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.7%
Basic Materials15.02%
Technology12.38%
Consumer Cyclical11.79%
Energy9.18%
Industrials5.57%
Health Care4.19%
Consumer Defensive3.82%
Utility3.55%
Communication Services1.22%
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
9%₹46 Cr900,000
↓ -100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7%₹33 Cr260,000
Call, Cash & Other Assets
Receivables | -
5%₹23 Cr
Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 09 | 500770
4%₹22 Cr330,000
↓ -10,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR
4%₹21 Cr3,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
4%₹20 Cr290,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | HCLTECH
4%₹19 Cr170,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
4%₹19 Cr550,000
↓ -50,000
Coal India Ltd (Energy)
Equity, Since 30 Jun 16 | COALINDIA
3%₹16 Cr800,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | M&M
3%₹16 Cr300,000
1 - 10 of 45
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Fund Managers

NameSinceTenure
Anand Radhakrishnan1 Jan 190.91 Yr.
Lakshmikanth Reddy1 Jan 190.91 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
₹54.2252
↓ -0.38
-5.07 %-7.48 %2.89 %3.44 %
Templeton India Value Fund
Normal Dividend, Reinvestment
₹54.2252
↓ -0.38
-5.07 %-7.48 %2.89 %3.44 %
Templeton India Value Fund
Growth
₹247.939
↓ -1.73
4.02 %1.38 %6.08 %5.35 %
Data as on 21 Jan 20

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