Templeton India Value Fund - Growth - Regular Plan

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  • Net Change on 26-06-2019

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Fund Overview Growth | Regular Plan

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Fund Objective

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Templeton India Value Fund - Growth Plan -1.94 -0.95 -5.07 10.26 9.48 15.67
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 -0.90 2.26 4.15 12.51 9.46 14.28

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Templeton India Value Fund - Growth Plan Sep 10, 1996 Unrated -5.07 10.26 9.48 2.55 552.11
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 1.57 7.77 10.30 1.81 16,362.97
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 2.04 12.90 13.98 1.86 8,404.03
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 -1.55 14.62 13.07 1.88 5,602.09
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 0.04 13.00 11.70 2.11 4,685.97
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 Unrated 2.34 10.08 7.90 2.12 4,570.50

Fund Holdings as on 31-May-2019

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Call, Cash & Other Assets

  • Grasim Industries Ltd.

  • Tata Chemicals Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Coal India Ltd.

  • Tata Motors Ltd DVR

  • Tata Investment Corp. Ltd.

  • Mahindra & Mahindra Ltd.

  • JK Cement Ltd.

  • Equitas Holdings Ltd.

  • Apollo Tyres Ltd.

  • PNB Housing Finance Ltd.

  • Vedanta Ltd.

  • Oil & Natural Gas Corp. Ltd.

  • NTPC Ltd.

  • Yes Bank Ltd.

  • Vodafone Idea Ltd.

  • State Bank of India

  • Federal Bank Ltd.

  • Emami Ltd.

  • Vardhman Textiles Ltd.

  • Tata Global Beverages Ltd.

  • Biocon Ltd.

  • Dr Reddy's Laboratories Ltd.

  • Tech Mahindra Ltd.

  • GAIL India Ltd.

  • Century Textiles & Industries Ltd.

  • Redington India Ltd.

  • Cadila Healthcare Ltd.

  • Hero Motocorp Ltd.

  • Indian Oil Corp. Ltd.

  • J. Kumar Infraprojects Ltd.

  • ITC Ltd.

  • Trident Ltd.

  • Himatsingka Seide Ltd.

  • Great Eastern Shipping Co. Ltd.

  • Eveready Industries India Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Diversified

  • Refineries

  • Pharmaceuticals & Drugs

  • Chemicals

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Tyres & Allied

  • Textile

  • Finance - Housing

  • Oil Exploration

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Public

  • Household & Personal Products

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Trading

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Textile - Spinning

  • Shipping

  • Batteries

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About Templeton India Value Fund

Scheme Analysis

Templeton India Value Fund is a Equity - Value Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 05-Sep-2003 and currently has an AUM of ₹552.11 crore. Templeton India Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 as secondary index.

The NAV of Templeton India Value Fund ended up ₹2.81(1.13%)yesterday to ₹252.16.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., HDFC Bank Ltd. and Infosys Ltd.

The Templeton India Value Fund is managed by Anand Radhakrishnan and Lakshmikanth Reddy.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627

Fund Manager

  • Cash

  • Equity

  • Rights

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