Templeton India Value Fund - Growth - Regular Plan

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  • 0.15 %Nav, as on 11-10-2024

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Fund Overview Growth | Regular 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 - Growth Plan -0.57 0.58 39.41 22.51 27.04 18.53
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - 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 - Growth Plan Sep 05, 2003 39.41 22.51 27.04 2.04 2,304.57
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 40.14 22.37 27.50 1.53 51,197.82
HSBC Value Fund - Regular Growth Jan 08, 2010 46.50 23.08 26.80 1.71 14,123.13
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 45.88 18.92 23.92 1.80 10,757.21
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 38.48 20.71 28.33 1.74 10,600.66
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 47.12 21.97 22.99 1.77 9,173.11

Fund Holdings as on 30-September-2024

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • HCL Technologies Ltd

  • Call, Cash & Other Assets

  • ITC Ltd

  • Axis Bank Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Maruti Suzuki India Ltd

  • IndusInd Bank Ltd

  • Infosys Ltd

  • Oil & Natural Gas Corporation Ltd

  • Cipla Ltd

  • State Bank of India

  • Grasim Industries Ltd

  • Tech Mahindra Ltd

  • Brookfield India Real Estate Trust

  • Kirloskar Oil Engines Ltd

  • Kotak Mahindra Bank Ltd

  • NTPC Ltd

  • Sapphire Foods India Ltd

  • Tata Motors Ltd

  • Emami Ltd

  • Tata Steel Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • ACC Ltd

  • Metropolis Healthcare Ltd

  • City Union Bank Ltd

  • GAIL (India) Ltd

  • Bharat Petroleum Corporation Ltd

  • Dr. Reddy's Laboratories Ltd

  • Teamlease Services Ltd

  • Bandhan Bank Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Nuvoco Vistas Corporation Ltd

  • Gujarat State Petronet Ltd

  • Power Grid Corporation of India Ltd

  • Restaurant Brands Asia Ltd

  • DCB Bank Ltd

  • Coal India Ltd

  • UPL Ltd

  • Akzo Nobel India Ltd

  • Coromandel International Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • JK Lakshmi Cement Ltd

  • Gateway Distriparks Ltd

  • CarTrade Tech Ltd

  • TVS Holdings Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Insurance

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Bank - Public

  • Diversified

  • Engineering - Industrial Equipments

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Professional Services

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Restaurants

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Paints

  • Fertilizers

  • Logistics

  • Automobiles - Dealers & Distributors

  • Auto Ancillary

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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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 ₹2,304.57 crore. Templeton India Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Templeton India Value Fund ended up ₹1.1(0.15%)yesterday to ₹745.1581.

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

The Templeton India Value Fund is managed by Ajay Argal and Rajasa Kakulavarapu.

Fund House Contact

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

022-67519100
022-66391282