Mutual Fund Research

Templeton India Value Fund(G)

As on Mar-24-2023 change fund
433.47  up-3.51 (-0.80%)

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 24-Mar-2023)260.24160.69315.27398.42433.47
Net Assets(Rs Crores) (as on 24-Mar-2023) 568.79 320.30 507.07 633.36 845.10
Scheme Returns(%)(Absolute)0.65-38.62102.1924.576.84
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 (%)
ICICI Bank Ltd.7.08 
HDFC Bank Ltd.5.49 
State Bank Of India4.95 
NTPC Ltd.3.83 
HCL Technologies Ltd.3.83 
Axis Bank Ltd.3.80 
Grasim Industries Ltd.3.55 
ITC Ltd.3.12 
Tech Mahindra Ltd.2.93 
Tata Motors Ltd. - DVR Ordinary2.60 


Value Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Rajasa Kakulavarapu

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private18.84
IT - Software8.10
Power Generation/Distribution5.94
Bank - Public4.95
Engineering - Industrial Equipments4.51
Cement & Construction Materials3.01
Industrial Gases & Fuels2.95

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-2003845.1010.2043.0411.4514.1016.86
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20085,145.242.6946.6310.8616.3715.67
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200427,449.736.7340.1114.2517.6419.35
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-20107,781.824.0537.1510.7517.8814.41
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,227.160.4835.008.7314.3713.74
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,641.67-2.1234.3311.5014.9614.91
JM Value Fund(G)Large-Growth 02-Jun-1997163.864.5933.5211.8115.7915.64
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018144.470.5533.18NANA12.44
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,798.33-0.1432.843.2115.3613.82
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,740.63-0.1931.1511.5212.5013.73
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,119.813.7830.938.6816.0217.34
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006837.171.0329.748.2411.8812.35
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201892.81-2.2529.27NANA9.59
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-20159.71-2.1126.534.72NA6.61
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021758.218.34NANANA6.58
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021128.065.48NANANA-0.92
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021601.332.47NANANA3.30
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021255.440.41NANANA-0.73
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020576.95-0.60NANANA12.14
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