ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Templeton India Value Fund(G)

As on Jul-14-2025 change fund
723.90  up0.75 (0.10%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)315.27398.42440.71636.45659.49
Net Assets(Rs Crores) (as on 31-Mar-2025) 507.07 633.36 892.44 1819.76 2078.65
Scheme Returns(%)(Absolute)102.1924.578.6343.692.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/175/211/1911/2015/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.36NANANA
2024-202514.055.46-9.19-5.13
2023-202411.629.0412.515.46
2022-2023-6.3214.195.89-2.35
2021-202212.4011.48-1.061.93
Top 10 holdings
company (%)
HDFC Bank Ltd.8.27 
Reliance Industries Ltd.6.20 
Axis Bank Ltd.5.74 
ICICI Bank Ltd.5.03 
Maruti Suzuki India Ltd.3.40 
Cipla Ltd.3.28 
ITC Ltd.2.90 
Brookfield India Real Estate T...2.74 
Oil & Natural Gas Corporation...2.66 
Hyundai Motor India Ltd.2.66 

Category

Value Fund

Launch Date

05-Sep-03

Scheme Benchmark

NA

AUM ( in Cr.)

2,298.64

portfolio price to book value

3.87

investing style?

Large Growth

fund manager?

Ajay Argal,Rajasa Kakulavarapu

inception date (regular plan)

05-Sep-03

expense ratio (regular plan) %

2.04

Top 10 sectors
sectors (%)
Bank - Private28.25
Refineries7.93
Pharmaceuticals & Drugs6.48
Automobiles - Passenger Cars6.05
IT - Software5.70
Power Generation/Distribution2.91
Cigarettes/Tobacco2.90
Automobiles-Trucks/Lcv2.78
Oil Exploration2.66
Bank - Public2.59

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-20032,298.64-2.5623.4129.7214.3517.68
JM Value Fund-Reg(G)Large-Growth 02-Jun-19971,109.58-6.4029.0728.0116.2416.88
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,829.79-8.0828.70NANA20.81
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201014,053.522.2528.5028.6716.1516.78
Nippon India Value Fund(G)Large-Growth 08-Jun-20058,954.802.4026.1628.3615.3016.80
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021988.963.3125.85NANA17.37
ICICI Pru Value Fund(G)Large-Growth 16-Aug-200454,096.426.6825.0227.9315.1120.21
Aditya Birla SL Value Fund-Reg(G)Large-Growth 27-Mar-20086,371.38-1.6224.7625.9412.2715.75
Tata Value Fund(G)Large-Growth 29-Jun-20048,840.00-1.4624.1323.4314.7118.45
HDFC Value Fund-Reg(G)Large-Growth 01-Feb-19947,443.454.4123.8125.1713.9014.70
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021335.57-5.1623.75NANA13.58
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,325.021.1522.85NANA17.20
UTI Value Fund-Reg(G)Large-Growth 20-Jul-200510,117.323.3922.4624.1113.3815.22
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018333.242.9722.3324.04NA17.35
Bandhan Value Fund-Reg(G)Large-Growth 07-Mar-200810,229.09-1.1121.0430.7114.9716.79
DSP Value Fund-Reg(G)Large-Growth 10-Dec-20201,041.676.3820.81NANA18.05
Quantum Value Fund-Reg(G)Large-Growth 13-Mar-20061,216.171.8620.7623.1612.3813.80
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201558.714.4620.3021.36NA10.74
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018168.52-2.3218.9521.45NA13.79
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,332.16-7.35NANANA17.07
Mahindra Manulife Value Fund-Reg(G)Large-Growth 03-Mar-2025450.32NANANANA15.32
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.