Mutual Fund Research

Templeton India Value Fund(G)

As on Dec-06-2021 change fund
389.11  up-7.46 (-1.88%)

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 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)NANA6.67-49.92108.11
Category Rank90/312161/3539/1615/162/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.4011.48NANA
2020-202120.508.8428.3216.59
2019-2020-3.52-8.145.15-33.74
2018-2019-1.64-3.37-0.266.98
2017-20183.776.699.00-8.03
Top 10 holdings
company (%)
ICICI Bank Ltd.9.69 
State Bank Of India8.09 
Tata Motors Ltd. - DVR Ordinary5.95 
Grasim Industries Ltd.5.27 
Axis Bank Ltd.4.60 
HCL Technologies Ltd.4.15 
NTPC Ltd.4.06 
Embassy Office Parks REIT3.80 
Bharat Electronics Ltd.3.67 
Bharti Airtel Ltd.3.31 

Category

Value Fund

Launch Date

05-Sep-03

Scheme Benchmark

NA

AUM ( in Cr.)

620.67

portfolio price to book value

3.08

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Rajasa Kakulavarapu

inception date (regular plan)

05-Sep-03

expense ratio (regular plan) %

2.50

Top 10 sectors
sectors (%)
Bank - Private20.54
IT - Software8.20
Bank - Public8.09
Diversified6.91
Power Generation/Distribution5.25
Refineries3.82
Engineering - Industrial Equipments3.67
Telecommunication - Service Provider3.31
Cigarettes/Tobacco3.24
Automobile Two & Three Wheelers2.99

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-2003620.6747.1217.9313.5914.3917.46
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,558.2238.5819.9514.3218.5220.00
JM Value Fund(G)Large-Growth 02-Jun-1997161.7236.7119.9116.2415.9916.28
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,179.1941.6219.9017.0316.3616.13
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,206.7562.3119.5518.5217.8816.89
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,661.2635.1019.4116.4713.9315.01
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20108,009.4239.1918.2414.5419.1215.46
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018138.1033.3317.41NANA17.41
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,167.6329.8715.4213.8316.4318.52
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.9934.6815.24NANA13.85
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,429.2436.3815.0314.7315.7114.38
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201512.4827.4713.369.26NA8.60
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,325.1235.0912.329.7416.6915.29
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006921.1527.1112.0710.7813.4913.34
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020567.70NANANANA28.89
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021587.34NANANANA-0.20
Axis Value Fund-Reg(G)Large-Blend 22-Sep-2021204.95NANANANA1.60
ITI Value Fund-Reg(G)Large-Blend 14-Jun-2021147.10NANANANA-2.05
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