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Fincash » Mutual Funds » Templeton India Value Fund

Templeton India Value Fund - G

NAV  ₹238.594 ↓ 0.87   (0.37 %) as on 15 Nov 19

(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 15.2% since its launch.  Ranked 35 in Value category.  Return for 2018 was -12.8% , 2017 was 37.6% and 2016 was 9.5% .

Below is the key information for Templeton India Value Fund

NAV as on 15 Nov 19₹238.594 ↓ 0.87   (0.37 %)
Net Assets (AUM) as on 30 Sep 2019 ₹495 Cr.
Launch Date10 Sep 1996
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-9.17
Expense Ratio2.76 %
Sharpe Ratio-0.505
Information Ratio-1.56
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 15 Nov 19

DurationReturns
1 Month 4.9%
3 Month 5.9%
6 Month -0.2%
1 Year -0.5%
3 Year 5.4%
5 Year 5.1%
10 Year
15 Year
Since launch 15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -12.8%
2017 37.6%
2016 9.5%
2015 0.1%
2014 49.2%
2013 -0.6%
2012 35.9%
2011 -29.6%
2010 22%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,497
31 Oct 16₹12,181
31 Oct 17₹14,879
31 Oct 18₹12,797
31 Oct 19₹13,330
Templeton India Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity95.78%
Other4.22%
Templeton India Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.66%
Basic Materials15.81%
Consumer Cyclical13.53%
Technology12.17%
Energy9.57%
Consumer Defensive4.69%
Industrials3.99%
Health Care3.92%
Utility3.75%
Communication Services0.69%
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 - Regional - Asia9%₹43 Cr1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
Banks - Regional - Asia6%₹32 Cr260,000
↓ -40,000
Call, Cash & Other Assets
Receivables | -
6%₹32 Cr
Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 09 | 500770
Chemicals4%₹20 Cr340,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services4%₹19 Cr240,000
↓ -40,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | HCLTECH
Information Technology Services4%₹18 Cr170,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
Building Materials4%₹18 Cr250,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | M&M
Auto Manufacturers3%₹16 Cr300,000
Coal India Ltd (Basic Materials)
Equity, Since 30 Jun 16 | COALINDIA
Coal3%₹16 Cr800,000
Tata Investment Corp Ltd (Financial Services)
Equity, Since 28 Feb 05 | 501301
Capital Markets3%₹14 Cr169,111
↓ -889
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Fund Managers

NameSinceTenure
Anand Radhakrishnan1 Jan 190.75 Yr.
Lakshmikanth Reddy1 Jan 190.75 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
Growth
₹238.594
↑ 0.87
-0.23 %-0.51 %5.43 %5.14 %
Templeton India Value Fund
Normal Dividend, Payout
₹57.1792
↑ 0.21
-0.23 %-0.51 %5.43 %5.14 %
Templeton India Value Fund
Normal Dividend, Reinvestment
₹57.1792
↑ 0.21
-0.23 %-0.51 %5.43 %5.14 %
Data as on 15 Nov 19

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