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Fincash » Mutual Funds » Templeton India Value Fund

Templeton India Value Fund - G

NAV  ₹294.918 ↑ 2.69  (0.92 %) as on 20 Jan 21

(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 15.4% since its launch.  Ranked 35 in Value category.  Return for 2020 was 11.5% , 2019 was -0.3% and 2018 was -12.8% .

Below is the key information for Templeton India Value Fund

NAV as on 20 Jan 21₹294.918 ↑ 2.69  (0.92 %)
Net Assets (AUM) as on 31 Dec 2020 ₹465 Cr.
Launch Date10 Sep 1996
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-6.43
Expense Ratio2.56 %
Sharpe Ratio0.367
Information Ratio-1.6
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 20 Jan 21

DurationReturns
1 Month 9.1%
3 Month 34.3%
6 Month 44%
1 Year 18.7%
3 Year 1.3%
5 Year 11.8%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 11.5%
2019 -0.3%
2018 -12.8%
2017 37.6%
2016 9.5%
2015 0.1%
2014 49.2%
2013 -0.6%
2012 35.9%

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,946
31 Dec 17₹15,067
31 Dec 18₹13,135
31 Dec 19₹13,094
31 Dec 20₹14,600
Templeton India Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.73%
Equity96.27%
Templeton India Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.27%
Consumer Cyclical11.84%
Basic Materials9.81%
Technology9.59%
Energy8.72%
Utility8.53%
Industrials6.43%
Communication Services5.48%
Consumer Defensive3.59%
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 - Regional9%₹43 Cr800,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
Banks - Regional8%₹38 Cr1,400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
Telecom Services5%₹25 Cr500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
Banks - Regional5%₹24 Cr385,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services5%₹23 Cr180,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR
Auto Manufacturers5%₹23 Cr3,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
Banks - Regional5%₹22 Cr150,000
↓ -50,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
Building Materials4%₹19 Cr210,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | M&M
Auto Manufacturers4%₹18 Cr250,000
↓ -30,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
Tobacco4%₹17 Cr800,000
1 - 10 of 37
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Fund Managers

NameSinceTenure
Anand Radhakrishnan1 Jan 192 Yr.
Lakshmikanth Reddy1 Jan 192 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
₹59.1566
↑ 0.54
32.06 %8.91 %-4.54 %7.91 %
Templeton India Value Fund
Normal Dividend, Reinvestment
₹59.1566
↑ 0.54
32.06 %8.91 %-4.54 %7.91 %
Templeton India Value Fund
Growth
₹294.918
↑ 2.69
43.99 %18.74 %1.29 %11.82 %
Data as on 20 Jan 21

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