Templeton India Value Fund - G

NAV ₹645.883 ↓ -1.32 (-0.20 %) as on 25 Feb 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 16.2% 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 25 Feb 25	₹645.883 ↓ -1.32 (-0.20 %)
Net Assets (AUM) as on 31 Jan 2025	₹2,107 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	-0.47
Expense Ratio	2.16 %
Sharpe Ratio	0.238
Information Ratio	1.06
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 25 Feb 25

Duration	Returns
1 Month	-3.3%
3 Month	-9.2%
6 Month	-14%
1 Year	0.2%
3 Year	18.9%
5 Year	22.6%
10 Year
15 Year
Since launch	16.2%

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 Jan 20	₹10,000
31 Jan 21	₹11,580
31 Jan 22	₹16,921
31 Jan 23	₹18,229
31 Jan 24	₹25,423
31 Jan 25	₹27,831

Asset Allocation

Asset Class	Value
Cash	4.13%
Equity	93.64%
Debt	2.23%

Sector Allocation

Sector	Value
Financial Services	32.84%
Consumer Cyclical	10.41%
Energy	8.79%
Basic Materials	8.38%
Health Care	8.17%
Technology	7.74%
Utility	5.73%
Consumer Defensive	5.13%
Industrials	4.04%
Communication Services	2.41%

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%	₹168 Cr	950,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	Banks - Regional	5%	₹112 Cr	1,050,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹106 Cr	875,000 ↑ 75,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	5%	₹103 Cr	800,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| ITC	Tobacco	4%	₹77 Cr	1,600,000
Cipla Ltd (Healthcare) Equity, Since 29 Feb 24 \| 500087	Drug Manufacturers - General	4%	₹76 Cr	500,000
HCL Technologies Ltd (Technology) Equity, Since 28 Feb 21 \| HCLTECH	Information Technology Services	3%	₹72 Cr	375,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	Banks - Regional	3%	₹58 Cr	725,000
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	Information Technology Services	3%	₹56 Cr	300,000
ICICI Prudential Life Insurance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| 540133	Insurance - Life	3%	₹56 Cr	850,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.17 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.41 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

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	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Templeton India Value Fund Normal Dividend, Payout	₹92.4346 ↓ -0.19	-21.12 %	-8.1 %	15.02 %	19.88 %
Templeton India Value Fund Normal Dividend, Reinvestment	₹92.4346 ↓ -0.19	-21.12 %	-8.1 %	15.02 %	19.88 %
Templeton India Value Fund Growth	₹645.883 ↓ -1.32	-13.97 %	0.23 %	18.89 %	22.59 %
Data as on 25 Feb 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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