Templeton India Value Fund - Growth - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Direct 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 - Direct - Growth -4.67 5.87 80.54 5.87 12.31 12.33
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 -1.71 3.22 66.39 9.89 13.50 14.32

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 Unrated 80.54 5.87 12.31 1.69 507.07
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 67.19 11.75 12.91 1.32 17,798.55
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 73.68 7.69 14.44 0.95 6,741.24
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 63.87 12.22 13.96 1.29 5,514.54
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 Unrated 56.60 6.65 15.29 0.79 4,549.61
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 62.70 6.36 12.94 1.03 4,444.82

Fund Holdings as on 31-March-2021

  • ICICI Bank Ltd

  • State Bank of India

  • Tata Motors Ltd DVR

  • Grasim Industries Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Call, Cash & Other Assets

  • HDFC Bank Ltd

  • NTPC Ltd

  • Gujarat State Petronet Ltd

  • Mahindra & Mahindra Ltd

  • Bharat Electronics Ltd

  • ITC Ltd

  • Finolex Cables Ltd

  • Federal Bank Ltd

  • Indian Oil Corporation Ltd

  • GAIL (India) Ltd

  • Power Grid Corporation of India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Tech Mahindra Ltd

  • Bosch Ltd

  • HCL Technologies Ltd

  • Coal India Ltd

  • Bharat Petroleum Corporation Ltd

  • Tata Chemicals Ltd

  • PNB Housing Finance Ltd

  • Sundaram Clayton Ltd

  • Equitas Holdings Ltd

  • Century Textile & Industries Ltd

  • ACC Ltd

  • Bajaj Auto Ltd

  • Himatsingka Seide Ltd

  • Gulf Oil Lubricants India Ltd

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Diversified

  • Power Generation/Distribution

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Cable

  • Industrial Gases & Fuels

  • Oil Exploration

  • Mining & Minerals

  • Finance - Housing

  • Chemicals

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Textile

  • Lubricants

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Fund Manager

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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 ₹507.07 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 ₹1.5(0.46%)yesterday to ₹330.2634.

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 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