Templeton India Value Fund - G

NAV ₹678.113 ↑ 8.40 (1.25 %) as on 17 Apr 25

(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 16.4% since its launch. Ranked 35 in Value category. Return for 2024 was 15.2% , 2023 was 33.7% and 2022 was 15.5% .

Below is the key information for Templeton India Value Fund

NAV as on 17 Apr 25	₹678.113 ↑ 8.40 (1.25 %)
Net Assets (AUM) as on 28 Feb 2025	₹1,979 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	-1.1
Expense Ratio	2.16 %
Sharpe Ratio	-0.456
Information Ratio	1.41
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 17 Apr 25

Duration	Returns
1 Month	6.4%
3 Month	-0.3%
6 Month	-8.1%
1 Year	4.5%
3 Year	17.6%
5 Year	30.8%
10 Year
15 Year
Since launch	16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.2%
2022	33.7%
2021	15.5%
2020	44.5%
2019	11.5%
2018	-0.3%
2017	-12.8%
2016	37.6%
2015	9.5%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹19,620
31 Mar 22	₹24,794
31 Mar 23	₹27,426
31 Mar 24	₹39,608
31 Mar 25	₹41,042

Asset Allocation

Asset Class	Value
Cash	5.1%
Equity	91.9%
Debt	3%

Sector Allocation

Sector	Value
Financial Services	32.93%
Consumer Cyclical	11.48%
Energy	9.48%
Basic Materials	8.34%
Health Care	7.2%
Technology	6.51%
Utility	5.3%
Consumer Defensive	4.67%
Industrials	3.16%
Communication Services	2.83%

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	8%	₹165 Cr	950,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹114 Cr	950,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	Banks - Regional	5%	₹107 Cr	1,050,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	5%	₹96 Cr	800,000
Cipla Ltd (Healthcare) Equity, Since 29 Feb 24 \| 500087	Drug Manufacturers - Specialty & Generic	4%	₹70 Cr	500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	Auto Manufacturers	3%	₹68 Cr	57,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| ITC	Tobacco	3%	₹63 Cr	1,600,000
Brookfield India Real Estate Trust Unlisted bonds \| -		3%	₹59 Cr	1,982,958 ↑ 232,958
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	Banks - Regional	3%	₹57 Cr	300,000
HCL Technologies Ltd (Technology) Equity, Since 28 Feb 21 \| HCLTECH	Information Technology Services	3%	₹55 Cr	350,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.25 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.49 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	null

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 Asst Mgmt(IND)Pvt Ltd	null

Auditors

Company	Address
BSR & Co. LLP	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Templeton India Value Fund Normal Dividend, Payout	₹97.0472 ↑ 1.20	-15.78 %	-4.2 %	13.78 %	27.88 %
Templeton India Value Fund Normal Dividend, Reinvestment	₹97.0472 ↑ 1.20	-15.78 %	-4.2 %	13.78 %	27.88 %
Templeton India Value Fund Growth	₹678.113 ↑ 8.40	-8.15 %	4.48 %	17.61 %	30.77 %
Data as on 17 Apr 25

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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