Templeton India Value Fund - Growth - Direct Plan

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  • (-0.46%)Nav, as on 23-03-2023

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Direct - Growth -0.64 -0.26 12.11 45.00 12.66 13.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A

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 - Direct - Growth Jan 01, 2013 12.11 45.00 12.66 0.91 845.10
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 8.40 41.69 15.16 1.22 27,449.73
HSBC Value Fund - Direct Growth Jan 01, 2013 6.41 39.62 12.05 0.84 7,781.82
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 1.15 33.19 12.46 1.15 6,740.63
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 2.24 37.15 10.01 1.04 5,227.16
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 5.37 48.61 12.37 0.83 5,145.24

Fund Holdings as on 28-February-2023

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • State Bank of India

  • Call, Cash & Other Assets

  • NTPC Ltd

  • HCL Technologies Ltd

  • Axis Bank Ltd

  • Grasim Industries Ltd

  • ITC Ltd

  • Tech Mahindra Ltd

  • Tata Motors Ltd DVR

  • Oil & Natural Gas Corporation Ltd

  • Bharat Electronics Ltd

  • GAIL (India) Ltd

  • Housing Development Finance Corporation Ltd

  • Power Grid Corporation of India Ltd

  • Kirloskar Oil Engines Ltd

  • Cholamandalam Financial Holdings Ltd

  • Gujarat State Petronet Ltd

  • Nuvoco Vistas Corporation Ltd

  • Bharti Airtel Ltd

  • Metropolis Healthcare Ltd

  • Indian Oil Corporation Ltd

  • Coal India Ltd

  • Cipla Ltd

  • Castrol India Ltd

  • IndusInd Bank Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Teamlease Services Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Cyient Ltd

  • Akzo Nobel India Ltd

  • Exide Industries Ltd

  • Restaurant Brands Asia Ltd

  • Century Textile & Industries Ltd

  • Jubilant Foodworks Ltd

  • ACC Ltd

  • Delhivery Ltd

  • Tata Chemicals Ltd

  • Cognizant Technology Solutions Corp., A

  • Bharat Petroleum Corporation Ltd

  • Lupin Ltd

  • Vardhman Textiles Ltd

  • City Union Bank Ltd

  • Zee Entertainment Enterprises Ltd

  • Rallis India Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Indraprastha Gas Ltd

  • United Spirits Ltd

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Miscellaneous

  • Diversified

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Refineries

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Finance - Housing

  • Finance - Investment

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Lubricants

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Paints

  • Batteries

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Courier Services

  • Chemicals

  • Textile

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Retailing

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 01-Jan-2013 and currently has an AUM of ₹845.10 crore. Templeton India Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY500 Value 50 - TRI as secondary index.

The NAV of Templeton India Value Fund ended down ₹-2.18(-0.46%)yesterday to ₹473.8927.

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

The Templeton India Value Fund is managed by Anand Radhakrishnan and Rajasa Kakulavarapu.

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