Templeton India Value Fund - Growth - Direct Plan

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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 7.13 15.25 86.53 22.68 14.10 15.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 2.72 12.61 58.16 21.64 15.46 15.10

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 86.53 22.68 14.10 1.72 607.82
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 67.99 21.92 15.44 1.16 22,745.70
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 65.78 22.75 15.51 0.87 7,903.42
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 58.60 23.52 15.88 1.27 6,622.82
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 61.19 19.20 15.14 1.03 5,333.91
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 Unrated 48.73 20.21 15.20 0.89 5,100.96

Fund Holdings as on 30-September-2021

  • ICICI Bank Ltd

  • State Bank of India

  • Grasim Industries Ltd

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • Tata Motors Ltd DVR

  • NTPC Ltd

  • Call, Cash & Other Assets

  • Embassy Office Parks REIT

  • Bharat Electronics Ltd

  • Bharti Airtel Ltd

  • Bajaj Auto Ltd

  • ITC Ltd

  • Coal India Ltd

  • Gujarat State Petronet Ltd

  • Indian Oil Corporation Ltd

  • Finolex Cables Ltd

  • GAIL (India) Ltd

  • Infosys Ltd

  • Century Textile & Industries Ltd

  • Federal Bank Ltd

  • ACC Ltd

  • Tech Mahindra Ltd

  • Bosch Ltd

  • HDFC Bank Ltd

  • Bharat Petroleum Corporation Ltd

  • United Spirits Ltd

  • Mahindra & Mahindra Ltd

  • City Union Bank Ltd

  • RBL Bank Ltd

  • Power Grid Corporation of India Ltd

  • Hindustan Aeronautics Ltd

  • Rallis India Ltd

  • Equitas Holdings Ltd

  • Lupin Ltd

  • Sundaram Clayton Ltd

  • Gulf Oil Lubricants India Ltd

  • Bharti Airtel Ltd - Rights Entitlement ##

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  • IT - Software

  • Bank - Public

  • Diversified

  • Power Generation/Distribution

  • Miscellaneous

  • Refineries

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Cable

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Airlines

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Lubricants

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  • Cash

  • Equity

  • REITs & InvITs

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About Templeton India Value Fund

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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 ₹607.82 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 down ₹-2.32(-0.52%)yesterday to ₹441.0284.

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