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Fincash » Mutual Funds » Templeton India Growth Fund Direct

Templeton India Growth Fund - Direct - G

NAV  ₹790.589 ↓ -6.31  (-0.79 %) as on 4 Nov 24

Scheme Objective

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders.

Templeton India Growth Fund - Direct is a Equity - Value fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 16.8% since its launch.  Return for 2023 was 35.4% , 2022 was 16.6% and 2021 was 45.8% .

Below is the key information for Templeton India Growth Fund - Direct

NAV as on 4 Nov 24₹790.589 ↓ -6.31  (-0.79 %)
Net Assets (AUM) as on 30 Sep 2024 ₹2,305 Cr.
Launch Date1 Jan 2013
CategoryEquity - Value
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio1.78
Expense Ratio0.94 %
Sharpe Ratio2.669
Information Ratio1.54
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 4 Nov 24

DurationReturns
1 Month -4.1%
3 Month -4%
6 Month 7.9%
1 Year 37.1%
3 Year 21.4%
5 Year 25.3%
10 Year
15 Year
Since launch 16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 35.4%
2022 16.6%
2021 45.8%
2020 12.6%
2019 0.5%
2018 -12.1%
2017 38.7%
2016 10.2%
2015 0.8%

Growth of 10k Over Years

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,091
31 Oct 21₹17,085
31 Oct 22₹19,117
31 Oct 23₹22,513
31 Oct 24₹31,475

Asset Allocation

Asset ClassValue
Cash3.96%
Equity93.88%
Debt2.17%

Sector Allocation

SectorValue
Financial Services30.23%
Basic Materials11%
Consumer Cyclical10.84%
Energy10.34%
Technology8.96%
Health Care6.59%
Utility6.16%
Consumer Defensive5.43%
Industrials4.33%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
Banks - Regional7%₹165 Cr950,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
Oil & Gas Refining & Marketing5%₹118 Cr400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional4%₹102 Cr800,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
Information Technology Services4%₹94 Cr525,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
Tobacco4%₹83 Cr1,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
Banks - Regional3%₹68 Cr550,000
↑ 50,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | 540133
Insurance - Life3%₹66 Cr850,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI
Auto Manufacturers3%₹66 Cr50,000
↑ 15,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | INDUSINDBK
Banks - Regional3%₹65 Cr450,000
↑ 40,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY
Information Technology Services3%₹61 Cr325,000
1 - 10 of 51
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Fund Managers

NameSinceTenure
Ajay Argal1 Dec 230.84 Yr.
Rajasa Kakulavarapu6 Sep 213.07 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

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.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 Growth Fund - Direct
Growth
₹790.589
↓ -6.31
7.88 %37.12 %21.44 %25.34 %
Templeton India Growth Fund - Direct
Normal Dividend, Payout
₹127.386
↓ -1.02
7.88 %36.26 %20.69 %24.56 %
Templeton India Growth Fund - Direct
Normal Dividend, Reinvestment
₹127.386
↓ -1.02
7.88 %36.26 %20.69 %24.56 %
Data as on 4 Nov 24

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