Templeton India Value Fund - G

NAV ₹700.117 ↑ 11.08 (1.61 %) as on 22 Nov 24

(Erstwhile Templeton India Growth Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16.7% 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 22 Nov 24	₹700.117 ↑ 11.08 (1.61 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,199 Cr.
Launch Date	10 Sep 1996
Category	Equity - Value
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	1.84
Expense Ratio	2.16 %
Sharpe Ratio	1.975
Information Ratio	1.12
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 22 Nov 24

Duration	Returns
1 Month	-3.4%
3 Month	-7%
6 Month	2.7%
1 Year	29%
3 Year	20.2%
5 Year	23.9%
10 Year
15 Year
Since launch	16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,000
31 Oct 21	₹16,769
31 Oct 22	₹18,581
31 Oct 23	₹21,610
31 Oct 24	₹29,861

Asset Allocation

Asset Class	Value
Cash	3.96%
Equity	93.88%
Debt	2.17%

Sector Allocation

Sector	Value
Financial Services	30.23%
Basic Materials	11%
Consumer Cyclical	10.84%
Energy	10.34%
Technology	8.96%
Health Care	6.59%
Utility	6.16%
Consumer Defensive	5.43%
Industrials	4.33%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| HDFCBANK	Banks - Regional	7%	₹165 Cr	950,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹118 Cr	400,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	4%	₹102 Cr	800,000
HCL Technologies Ltd (Technology) Equity, Since 28 Feb 21 \| HCLTECH	Information Technology Services	4%	₹94 Cr	525,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| ITC	Tobacco	4%	₹83 Cr	1,600,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	Banks - Regional	3%	₹68 Cr	550,000 ↑ 50,000
ICICI Prudential Life Insurance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| 540133	Insurance - Life	3%	₹66 Cr	850,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	Auto Manufacturers	3%	₹66 Cr	50,000 ↑ 15,000
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| INDUSINDBK	Banks - Regional	3%	₹65 Cr	450,000 ↑ 40,000
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	Information Technology Services	3%	₹61 Cr	325,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	0.92 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.16 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Mutual Fund	Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Templeton India Value Fund Normal Dividend, Payout	₹109.28 ↑ 1.73	2.69 %	28.18 %	19.41 %	23.09 %
Templeton India Value Fund Normal Dividend, Reinvestment	₹109.28 ↑ 1.73	2.69 %	28.18 %	19.41 %	23.09 %
Templeton India Value Fund Growth	₹700.117 ↑ 11.08	2.69 %	28.97 %	20.19 %	23.91 %
Data as on 22 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.

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