Templeton India Value Fund - G

NAV ₹667.697 ↓ -6.30 (-0.93 %) as on 24 Jan 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 24 Jan 25	₹667.697 ↓ -6.30 (-0.93 %)
Net Assets (AUM) as on 31 Dec 2024	₹2,154 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	-1.06
Expense Ratio	2.16 %
Sharpe Ratio	0.667
Information Ratio	1.22
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 24 Jan 25

Duration	Returns
1 Month	-4%
3 Month	-7.8%
6 Month	-9.9%
1 Year	10.9%
3 Year	19%
5 Year	21.6%
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 Dec 19	₹10,000
31 Dec 20	₹11,150
31 Dec 21	₹16,117
31 Dec 22	₹18,609
31 Dec 23	₹24,885
31 Dec 24	₹28,665

Asset Allocation

Asset Class	Value
Cash	5.18%
Equity	92.52%
Debt	2.3%

Sector Allocation

Sector	Value
Financial Services	33.24%
Consumer Cyclical	10.88%
Basic Materials	9.69%
Energy	8.43%
Health Care	7.96%
Technology	7.71%
Utility	5.31%
Consumer Defensive	5.18%
Industrials	4.09%

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%	₹171 Cr	950,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| AXISBANK	Banks - Regional	5%	₹119 Cr	1,050,000 ↑ 125,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	5%	₹104 Cr	800,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹103 Cr	800,000
Cipla Ltd (Healthcare) Equity, Since 29 Feb 24 \| CIPLA	Drug Manufacturers - General	3%	₹77 Cr	500,000 ↑ 100,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| ITC	Tobacco	3%	₹76 Cr	1,600,000
HCL Technologies Ltd (Technology) Equity, Since 28 Feb 21 \| HCLTECH	Information Technology Services	3%	₹69 Cr	375,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	Banks - Regional	3%	₹61 Cr	725,000
ICICI Prudential Life Insurance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| ICICIPRULI	Insurance - Life	3%	₹59 Cr	850,000
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	Information Technology Services	3%	₹56 Cr	300,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.09 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.32 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	₹95.5564 ↓ -0.90	-17.36 %	1.73 %	15.16 %	18.93 %
Templeton India Value Fund Normal Dividend, Reinvestment	₹95.5564 ↓ -0.90	-17.36 %	1.73 %	15.16 %	18.93 %
Templeton India Value Fund Growth	₹667.697 ↓ -6.30	-9.87 %	10.95 %	19.04 %	21.63 %
Data as on 24 Jan 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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