Mutual Fund Research

Templeton India Value Fund(G)

As on Jun-02-2023 change fund
474.91  up1.42 (0.30%)

fund objective

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


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)260.24160.69315.27398.42440.71
Net Assets(Rs Crores) (as on 31-Mar-2023) 568.79 320.30 507.07 633.36 892.44
Scheme Returns(%)(Absolute)0.65-38.62102.1924.578.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/1615/162/175/211/19
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.6.73 
HDFC Bank Ltd.5.13 
State Bank Of India4.85 
HCL Technologies Ltd.3.90 
Grasim Industries Ltd.3.43 
NTPC Ltd.3.43 
Axis Bank Ltd.2.70 
Tech Mahindra Ltd.2.68 
ITC Ltd.2.68 
Oil & Natural Gas Corporation...2.67 


Value Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Rajasa Kakulavarapu

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private18.71
IT - Software6.59
Power Generation/Distribution5.17
Bank - Public4.85
Engineering - Industrial Equipments4.22
Cement & Construction Materials3.76
Pharmaceuticals & Drugs2.80
Oil Exploration2.67

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-2003954.0520.3636.4412.6414.5117.22
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20085,430.3318.7142.1012.8917.3416.35
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200428,470.5816.1530.6915.2018.2019.60
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-20108,087.7419.7730.1512.2618.2914.91
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,832.7314.9929.6512.9015.6015.46
JM Value Fund(G)Large-Growth 02-Jun-1997167.9324.3229.5713.4516.2916.02
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,037.9119.6428.645.9716.4614.64
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,381.9214.5827.029.8214.9513.98
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018149.5914.2225.33NANA14.19
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,815.0912.8324.8512.2412.8014.14
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006848.6112.7224.389.5412.5912.83
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,359.6017.5424.079.9716.9817.81
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201893.7611.9924.04NANA11.34
Groww Value Fund-Reg(G)Large-Growth 07-Sep-20159.828.4621.356.32NA7.57
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021803.1420.43NANANA12.07
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021266.8519.76NANANA6.98
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021130.2019.11NANANA4.64
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021660.2916.53NANANA10.15
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020606.2513.54NANANA14.56
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