Mutual Fund Research

Templeton India Value Fund(G)

As on May-14-2021 change fund
320.35  up-3.55 (-1.09%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)231.25256.63260.24160.69315.27
Net Assets(Rs Crores) (as on 31-Mar-2021) 539.59 580.40 568.79 320.30 507.07
Scheme Returns(%)(Absolute)30.7010.170.65-38.62102.19
B'mark Returns(%)(Absolute)24.0911.007.06-27.8182.70
Category Rank90/312161/3539/1615/162/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.9.03 
State Bank Of India7.79 
Tata Motors - DVR Ordinary5.90 
Axis Bank Ltd.5.52 
Bharti Airtel Ltd.5.38 
Grasim Industries Ltd.5.34 
Infosys Ltd.4.89 
HDFC Bank Ltd.4.25 
NTPC Ltd.3.90 
Gujarat State Petronet Ltd.2.97 


Value Fund

Launch Date


Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Lakshmikanth Reddy,Anand Radhakrishnan

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private21.20
IT - Software 8.61
Bank - Public7.79
Power Generation/Distribution6.11
Telecommunication - Service Provider5.38
Auto Ancillary3.29
Gas Transmission/Marketing2.97
Engineering - Industrial Equipments2.90

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-2003498.9286.216.1912.1410.4116.77
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,824.8371.0712.2512.7515.1819.70
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,525.6864.6311.6313.3611.9514.34
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,530.7374.289.9414.4712.5815.43
JM Value Fund(G)Large-Growth 02-Jun-1997134.8668.279.4815.5812.5415.87
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006834.8467.607.9210.9911.5813.12
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,758.5969.847.3513.6115.5914.47
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20083,334.47110.446.6514.7014.0115.70
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,408.8265.645.8512.2212.3413.94
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,502.7252.194.8814.0613.0617.99
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.9850.891.967.55NA6.30
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,117.2378.140.5310.1114.3115.07
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018102.0561.45NANANA11.05
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018114.6560.97NANANA13.59
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020377.00NANANANA16.05
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