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Templeton India Value Fund(G)

As on May-09-2025 change fund
681.87  up-5.43 (-0.79%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)315.27398.42440.71636.45659.49
Net Assets(Rs Crores) (as on 31-Mar-2025) 507.07 633.36 892.44 1819.76 2078.65
Scheme Returns(%)(Absolute)102.1924.578.6343.692.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/175/211/1911/2015/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.055.46-9.19-5.13
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
Top 10 holdings
company (%)
HDFC Bank Ltd.8.33 
Reliance Industries Ltd.6.08 
Axis Bank Ltd.5.94 
ICICI Bank Ltd.5.20 
Cipla Ltd.3.53 
Maruti Suzuki India Ltd.3.52 
ITC Ltd.3.10 
Kotak Mahindra Bank Ltd.3.02 
Brookfield India Real Estate T...2.64 
State Bank Of India2.60 

Category

Value Fund

Launch Date

05-Sep-03

Scheme Benchmark

NA

AUM ( in Cr.)

2,195.23

portfolio price to book value

3.54

investing style?

Large Growth

fund manager?

Ajay Argal,Rajasa Kakulavarapu

inception date (regular plan)

05-Sep-03

expense ratio (regular plan) %

2.10

Top 10 sectors
sectors (%)
Bank - Private28.87
Refineries7.78
Pharmaceuticals & Drugs6.58
Automobiles - Passenger Cars5.66
IT - Software5.57
Cigarettes/Tobacco3.10
Power Generation/Distribution2.86
Bank - Public2.60
Oil Exploration2.45
Insurance2.38

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-20032,195.235.0220.7131.8814.2517.51
JM Value Fund(G)Large-Growth 02-Jun-19971,036.420.3124.6529.5015.8816.59
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201013,095.257.5822.9129.4615.7716.19
Nippon India Value Fund(G)Large-Growth 08-Jun-20058,382.578.3222.5829.9215.3616.51
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021853.1310.8822.08NANA15.78
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200451,111.8813.2021.6230.4114.8920.08
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,734.34-6.9521.43NANA18.29
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,237.277.3320.30NANA15.76
Tata Equity P/E Fund(G)Large-Blend 29-Jun-20048,228.434.3820.2224.4514.1618.14
HDFC Value Fund-Reg(G)Large-Growth 01-Feb-19947,116.4710.4119.6826.5513.5214.49
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20059,572.9712.9719.5625.4012.7114.91
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,826.361.6919.3226.3512.2515.26
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021301.18-1.6818.83NANA11.12
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20089,773.985.0418.5633.9514.8316.59
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018302.407.2918.4225.05NA16.06
Quantum Value Fund-Reg(G)Large-Growth 13-Mar-20061,156.769.1918.2424.4612.2413.64
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020926.649.0217.57NANA17.15
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201551.426.8716.6221.79NA9.99
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018152.582.2313.8421.29NA12.22
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,319.170.43NANANA15.51
Mahindra Manulife Value Fund-Reg(G)Large-Growth 03-Mar-2025319.10NANANANA6.10
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