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Templeton India Value Fund(G)

As on Apr-26-2024 change fund
660.51  up1.72 (0.26%)

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-20031,819.7646.2829.1020.6517.3018.28
JM Value Fund(G)Large-Growth 02-Jun-1997580.5167.2330.8223.1620.1417.34
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,430.6855.3128.1421.5520.8017.08
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,106.9360.6727.9421.9918.8417.19
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200441,281.5744.4927.8322.4818.8120.62
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,569.0745.1727.3921.4219.0617.53
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,300.7350.6925.3118.8518.5519.06
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,683.6356.7424.8317.9417.0616.50
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018226.8745.4523.0918.52NA18.45
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,702.2744.7123.0516.3615.9814.73
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,577.7540.4619.8418.0114.5215.14
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201517.4843.0619.7015.40NA10.75
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.9237.1219.2116.04NA14.64
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,052.2540.7518.8914.3713.7113.96
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020807.7036.3417.59NANA19.85
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,282.8980.92NANANA33.87
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021199.4154.62NANANA17.69
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021499.1450.00NANANA18.78
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,124.6141.89NANANA20.44
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,715.12NANANANA34.49
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