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Templeton India Value Fund(G)

As on Apr-18-2024 change fund
643.78  up-5.23 (-0.81%)

fund objective

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)160.69315.27398.42440.71636.45
Net Assets(Rs Crores) (as on 31-Mar-2024) 320.30 507.07 633.36 892.44 1819.76
Scheme Returns(%)(Absolute)-38.62102.1924.578.6343.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/162/175/211/1911/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.629.0412.515.46
2022-2023-6.3214.195.89-2.35
2021-202212.4011.48-1.061.93
2020-202120.508.8428.3216.59
2019-2020-3.52-8.145.15-33.74
Top 10 holdings
company (%)
HDFC Bank Ltd.6.76 
Reliance Industries Ltd.5.34 
ICICI Bank Ltd.4.81 
Tata Motors Ltd. - DVR Ordinary3.97 
State Bank Of India3.93 
Oil & Natural Gas Corporation...3.42 
HCL Technologies Ltd.3.39 
ITC Ltd.3.06 
Kirloskar Oil Engines Ltd.2.83 
IndusInd Bank Ltd.2.82 

Category

Value Fund

Launch Date

05-Sep-03

Scheme Benchmark

NA

AUM ( in Cr.)

1,819.76

portfolio price to book value

3.73

investing style?

Large Growth

fund manager?

Ajay Argal,Rajasa Kakulavarapu

inception date (regular plan)

05-Sep-03

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private19.69
Refineries6.03
IT - Software5.60
Cement & Construction Materials4.74
Engineering - Industrial Equipments4.49
Power Generation/Distribution4.29
Bank - Public3.93
Oil Exploration3.42
Cigarettes/Tobacco3.06
Industrial Gases & Fuels2.64

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,819.7642.9127.4519.8017.0618.16
JM Value Fund(G)Large-Growth 02-Jun-1997580.5160.5828.3221.8419.6817.15
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,106.9355.4026.4120.8818.5616.97
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200441,281.5741.1926.2921.6618.9520.53
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,430.6850.8626.2320.6320.4116.83
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,569.0742.1526.1920.5818.9217.38
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,300.7348.1123.9017.9318.3218.90
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,683.6352.9723.1816.9116.8816.26
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,702.2740.5221.5915.3615.7614.62
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018226.8741.6521.5317.65NA17.93
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201517.4841.4819.0014.78NA10.50
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,577.7536.4518.7017.2314.1514.99
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,052.2539.1017.9113.8113.5113.86
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.9233.8217.7615.20NA14.14
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020807.7034.5016.68NANA19.45
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,282.8975.46NANANA31.92
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021199.4150.31NANANA16.25
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021499.1447.96NANANA17.80
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,124.6139.01NANANA19.41
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,715.12NANANANA32.47
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