Mutual Fund Research

Templeton India Value Fund(G)

As on Jun-14-2024 change fund
712.66  up3.99 (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
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
2019-2020-3.52-8.145.15-33.74
Top 10 holdings
company (%)
HDFC Bank Ltd.7.01 
Reliance Industries Ltd.5.42 
ICICI Bank Ltd.4.53 
State Bank Of India3.99 
Kirloskar Oil Engines Ltd.3.78 
ITC Ltd.3.13 
Oil & Natural Gas Corporation...3.11 
NTPC Ltd.2.72 
HCL Technologies Ltd.2.68 
Axis Bank Ltd.2.64 

Category

Value Fund

Launch Date

05-Sep-03

Scheme Benchmark

NA

AUM ( in Cr.)

1,978.03

portfolio price to book value

4.14

investing style?

Large Growth

fund manager?

Ajay Argal,Rajasa Kakulavarapu

inception date (regular plan)

05-Sep-03

expense ratio (regular plan) %

2.08

Top 10 sectors
sectors (%)
Bank - Private21.90
Engineering - Industrial Equipments5.87
Refineries5.42
IT - Software4.68
Power Generation/Distribution4.37
Cement & Construction Materials4.33
Bank - Public3.99
Cigarettes/Tobacco3.13
Oil Exploration3.11
Pharmaceuticals & Drugs2.56

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-20031,978.0347.1026.1023.2216.5218.59
JM Value Fund(G)Large-Growth 02-Jun-1997733.5164.2329.6225.6719.1317.62
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201012,373.1661.2028.1824.0719.2317.77
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,651.6457.6125.6923.4517.6517.48
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,904.8351.4124.8920.7717.1619.40
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20089,019.3642.5824.4523.4718.0617.87
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200442,669.0542.1224.3523.3716.9120.69
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,823.2746.0921.9218.8915.4714.97
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018245.7444.3221.5820.30NA19.54
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,775.0348.8921.5619.0214.1916.59
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20059,125.2443.7919.8520.4814.1515.60
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021234.6152.7619.46NANA19.46
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018111.6041.0918.3217.89NA16.07
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,084.5944.4418.0916.6613.1614.36
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201519.9342.0217.7716.64NA11.19
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020803.1236.9316.77NANA20.97
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,807.9475.85NANANA33.48
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021562.2549.52NANANA21.62
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,737.7441.81NANANA41.27
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,183.1540.77NANANA22.22
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.