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Templeton India Value Fund(G)

As on Nov-29-2024 change fund
713.20  up4.00 (0.56%)

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
2024-202514.055.46NANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.7.50 
Axis Bank Ltd.4.88 
Reliance Industries Ltd.4.85 
ICICI Bank Ltd.4.70 
ITC Ltd.3.56 
HCL Technologies Ltd.3.01 
ICICI Prudential Life Insuranc...2.86 
Cipla Ltd.2.82 
State Bank Of India2.70 
Maruti Suzuki India Ltd.2.52 

Category

Value Fund

Launch Date

05-Sep-03

Scheme Benchmark

NA

AUM ( in Cr.)

2,198.89

portfolio price to book value

4.09

investing style?

Large Growth

fund manager?

Ajay Argal,Rajasa Kakulavarapu

inception date (regular plan)

05-Sep-03

expense ratio (regular plan) %

2.05

Top 10 sectors
sectors (%)
Bank - Private25.90
IT - Software7.31
Refineries6.33
Pharmaceuticals & Drugs5.22
Automobiles - Passenger Cars4.44
Cement & Construction Materials3.90
Cigarettes/Tobacco3.56
Power Generation/Distribution3.17
Insurance2.86
Bank - Public2.70

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-20032,198.8929.2222.1423.9814.1118.15
JM Value Fund(G)Large-Growth 02-Jun-19971,066.8435.9926.6324.7117.3017.36
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201013,603.0036.2925.2224.7317.0617.35
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200449,104.3831.0023.3825.6615.4120.58
Nippon India Value Fund(G)Large-Growth 08-Jun-20058,542.4935.6723.3624.4115.8517.26
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,264.1730.2722.68NANA20.48
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20086,416.0528.5222.4022.1013.0016.50
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20048,681.3133.5922.1920.6815.2719.07
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021749.4838.7522.08NANA21.01
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-200810,035.7828.4421.1625.3315.7517.45
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021300.5431.5319.89NANA16.46
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018294.5426.9119.5520.95NA18.60
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19947,429.3933.1719.5520.2413.6714.87
UTI Value Fund-Reg(G)Large-Growth 20-Jul-200510,140.6835.7419.5221.1613.0515.64
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,179.0933.6919.2418.7112.3614.29
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018138.1136.5019.0619.97NA16.36
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020897.3630.7216.74NANA20.19
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201544.5426.7315.9017.40NA10.99
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,959.2642.46NANANA26.95
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,520.3026.99NANANA27.19
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