Mutual Fund Research

Templeton India Value Fund(G)

As on Dec-08-2023 change fund
576.39  up0.90 (0.16%)

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 (%)
HDFC Bank Ltd.7.16 
ICICI Bank Ltd.4.91 
State Bank Of India3.52 
HCL Technologies Ltd.3.52 
Tata Motors Ltd. - DVR Ordinary3.45 
Coal India Ltd.3.37 
NTPC Ltd.3.26 
IndusInd Bank Ltd.3.18 
Axis Bank Ltd.3.17 
GAIL (India) Ltd.2.94 


Value Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Ajay Argal,Rajasa Kakulavarapu

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private19.86
IT - Software5.92
Cement & Construction Materials5.56
Power Generation/Distribution4.77
Industrial Gases & Fuels4.14
Engineering - Industrial Equipments4.08
Bank - Public3.52
Mining & Minerals3.37
Oil Exploration2.94

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-20031,523.7823.8429.3119.2816.7917.86
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20087,213.5425.3630.4219.4418.5516.99
JM Value Fund(G)Large-Growth 02-Jun-1997339.5240.4028.0521.8619.3516.87
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201010,129.1434.8827.6220.1820.7016.47
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200435,089.3325.5327.3420.9519.3620.25
Nippon India Value Fund(G)Large-Growth 08-Jun-20056,193.0032.0027.0320.4118.4916.64
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,151.2736.6425.3715.8118.8715.99
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018186.7927.5723.0118.00NA18.00
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20046,476.6828.2622.4116.7918.9118.60
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,075.1122.7322.2515.5616.2114.49
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201897.6215.2119.7114.33NA13.54
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20057,978.2319.7819.4917.8014.2414.83
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006956.4720.2918.5213.2413.5013.50
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201512.3223.4518.2214.09NA10.00
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021386.0731.52NANANA15.66
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021885.9029.67NANANA23.18
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021146.4528.66NANANA13.21
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021998.6724.79NANANA18.49
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020704.9021.99NANANA18.04
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,580.84NANANANA17.04
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