Templeton India Value Fund - Growth - Regular Plan

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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 8.03 13.93 47.10 26.10 23.22 18.59
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 47.10 26.10 23.22 2.08 1,978.03
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 42.27 24.56 23.55 1.58 42,669.05
HSBC Value Fund - Regular Growth Jan 08, 2010 61.20 28.18 24.07 1.73 12,373.16
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 43.79 19.85 20.48 1.80 9,125.24
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 42.58 24.45 23.47 1.76 9,019.36
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 51.41 24.89 20.77 1.78 7,904.83

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • State Bank of India

  • Kirloskar Oil Engines Ltd

  • Call, Cash & Other Assets

  • ITC Ltd

  • Oil & Natural Gas Corporation Ltd

  • NTPC Ltd

  • HCL Technologies Ltd

  • Axis Bank Ltd

  • Cipla Ltd

  • Coal India Ltd

  • Mahindra & Mahindra Ltd

  • Metropolis Healthcare Ltd

  • Tata Motors Ltd DVR

  • GAIL (India) Ltd

  • IndusInd Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Emami Ltd

  • Brookfield India Real Estate Trust

  • Grasim Industries Ltd

  • Bharat Electronics Ltd

  • ACC Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Coromandel International Ltd

  • Tech Mahindra Ltd

  • City Union Bank Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Sapphire Foods India Ltd

  • Power Grid Corporation of India Ltd

  • Teamlease Services Ltd

  • DCB Bank Ltd

  • Tata Steel Ltd

  • Nuvoco Vistas Corporation Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Restaurant Brands Asia Ltd

  • Hindalco Industries Ltd

  • Gujarat State Petronet Ltd

  • JK Lakshmi Cement Ltd

  • Gateway Distriparks Ltd

  • Akzo Nobel India Ltd

  • Prestige Estates Projects Ltd

  • TVS Holdings Ltd

  • Bharti Hexacom Ltd

  • Zensar Technologies Ltd

  • CESC Ltd

  • Grasim Industries Ltd

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  • Bank - Private

  • Engineering - Industrial Equipments

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bank - Public

  • Miscellaneous

  • Cigarettes/Tobacco

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Diversified

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Insurance

  • Professional Services

  • Steel & Iron Products

  • Finance - NBFC

  • Restaurants

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Logistics

  • Paints

  • Construction - Real Estate

  • Auto Ancillary

  • Telecommunication - Service Provider

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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 ₹1,978.03 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 ₹3.99(0.56%)yesterday to ₹712.6614.

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