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Fincash » Mutual Funds » Templeton India Value Fund

Templeton India Value Fund - G

NAV  ₹695.196 ↑ 1.51  (0.22 %) as on 24 Dec 24

(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 16.6% since its launch.  Ranked 35 in Value category.  Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% .

Below is the key information for Templeton India Value Fund

NAV as on 24 Dec 24₹695.196 ↑ 1.51  (0.22 %)
Net Assets (AUM) as on 30 Nov 2024 ₹2,199 Cr.
Launch Date10 Sep 1996
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.56
Expense Ratio2.16 %
Sharpe Ratio1.44
Information Ratio1.09
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 24 Dec 24

DurationReturns
1 Month -0.7%
3 Month -9.1%
6 Month -3.2%
1 Year 18.3%
3 Year 21.8%
5 Year 23.7%
10 Year
15 Year
Since launch 16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 33.7%
2022 15.5%
2021 44.5%
2020 11.5%
2019 -0.3%
2018 -12.8%
2017 37.6%
2016 9.5%
2015 0.1%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,411
30 Nov 21₹16,064
30 Nov 22₹19,108
30 Nov 23₹22,838
30 Nov 24₹29,329

Asset Allocation

Asset ClassValue
Cash5.39%
Equity92.28%
Debt2.33%

Sector Allocation

SectorValue
Financial Services32.57%
Consumer Cyclical10.82%
Basic Materials10.13%
Energy9.42%
Technology7.31%
Health Care6.98%
Utility5.6%
Consumer Defensive5.32%
Industrials4.13%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
Banks - Regional7%₹165 Cr950,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
Banks - Regional5%₹107 Cr925,000
↑ 375,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
Oil & Gas Refining & Marketing5%₹107 Cr800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional5%₹103 Cr800,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
Tobacco4%₹78 Cr1,600,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
Information Technology Services3%₹66 Cr375,000
↓ -150,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | 540133
Insurance - Life3%₹63 Cr850,000
Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 500087
Drug Manufacturers - General3%₹62 Cr400,000
↑ 50,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
Banks - Regional3%₹59 Cr725,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI
Auto Manufacturers3%₹55 Cr50,000
1 - 10 of 49
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Fund Managers

NameSinceTenure
Ajay Argal1 Dec 231 Yr.
Rajasa Kakulavarapu6 Sep 213.24 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 Value Fund
Normal Dividend, Payout
₹99.4919
↑ 0.22
-11.21 %8.48 %17.82 %20.92 %
Templeton India Value Fund
Normal Dividend, Reinvestment
₹99.4919
↑ 0.22
-11.21 %8.48 %17.82 %20.92 %
Templeton India Value Fund
Growth
₹695.196
↑ 1.51
-3.16 %18.31 %21.79 %23.66 %
Data as on 24 Dec 24

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