Mutual Fund Research

Templeton India Value Fund(G)

As on Aug-12-2022 change fund
425.35  up4.12 (0.98%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)256.63260.24160.69315.27398.42
Net Assets(Rs Crores) (as on 31-Mar-2022) 580.40 568.79 320.30 507.07 633.36
Scheme Returns(%)(Absolute)10.170.65-38.62102.1924.57
B'mark Returns(%)(Absolute)NA6.67-49.92108.1131.14
Category Rank161/3539/1615/162/175/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-6.32NANANA
2021-202212.4011.48-1.061.93
2020-202120.508.8428.3216.59
2019-2020-3.52-8.145.15-33.74
2018-2019-1.64-3.37-0.266.98
Top 10 holdings
company (%)
ICICI Bank Ltd.8.70 
State Bank Of India6.74 
Axis Bank Ltd.5.14 
Grasim Industries Ltd.4.24 
NTPC Ltd.4.12 
HDFC Bank Ltd.4.07 
Bharat Electronics Ltd.3.90 
HCL Technologies Ltd.3.36 
Tech Mahindra Ltd.3.34 
Tata Motors Ltd. - DVR Ordinary3.13 

Category

Value Fund

Launch Date

05-Sep-03

Scheme Benchmark

NA

AUM ( in Cr.)

705.60

portfolio price to book value

2.9

investing style?

Large Blend

fund manager?

Anand Radhakrishnan,Rajasa Kakulavarapu

inception date (regular plan)

05-Sep-03

expense ratio (regular plan) %

2.66

Top 10 sectors
sectors (%)
Bank - Private20.25
IT - Software7.88
Bank - Public6.74
Diversified5.78
Power Generation/Distribution5.33
Engineering - Industrial Equipments5.14
Cement & Construction Materials5.02
Refineries3.73
Industrial Gases & Fuels3.47
Cigarettes/Tobacco3.01

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

to go
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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-Blend 05-Sep-2003705.6015.8823.0511.3914.4517.33
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,685.5911.8425.6312.9116.6816.42
ICICI Pru Value Discovery Fund(G)Mid-Growth 16-Aug-200424,693.6615.9024.1314.5417.9519.89
Nippon India Value Fund(G)Mid-Growth 08-Jun-20054,507.837.8221.2213.7315.8915.74
UTI Value Opp Fund-Reg(G)Mid-Growth 20-Jul-20056,670.685.8320.3013.4713.4614.53
Union Value Discovery Fund-Reg(G)Mid-Growth 05-Dec-2018139.639.1820.23NANA15.70
L&T India Value Fund-Reg(G)Mid-Growth 08-Jan-20107,556.786.1819.3510.9218.4014.86
JM Value Fund(G)Mid-Growth 02-Jun-1997153.324.8618.6110.5215.4615.84
HDFC Capital Builder Value Fund(G)Mid-Growth 01-Feb-19945,223.816.5417.2210.9415.2014.11
IDBI Long Term Value Fund-Reg(G)Mid-Growth 20-Aug-201899.916.3417.15NANA12.41
Indiabulls Value Fund-Reg(G)Mid-Growth 07-Sep-201510.566.1216.786.46NA8.13
Tata Equity P/E Fund(G)Mid-Blend 29-Jun-20045,029.409.3716.4510.1816.3518.04
Aditya Birla SL Pure Value Fund(G)Mid-Growth 27-Mar-20083,922.611.1916.175.5316.1414.61
Quantum Long Term Equity Value Fund-Reg(G)Mid-Growth 13-Mar-2006864.084.7114.049.2513.0713.12
DSP Value Fund-Reg(G)Mid-Growth 10-Dec-2020588.811.15NANANA17.36
ITI Value Fund-Reg(G)Mid-Growth 14-Jun-2021147.51-0.20NANANA-2.02
Canara Rob Value Fund-Reg(G)Mid-Growth 03-Sep-2021711.29NANANANA9.70
Quant Value Fund-Reg(G)Mid-Growth 30-Nov-2021472.82NANANANA2.77
Axis Value Fund-Reg(G)Mid-Growth 22-Sep-2021258.80NANANANA1.50
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