Templeton India Value Fund - Growth Plan

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NAV
₹ 705.8429 ₹ -2.03 (-0.29 %)
as on 30-05-2025
Asset Size (AUM)
2,195.23 Cr
Launch Date
Sep 05, 2003
Investment Objective
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 05, 2003
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17.65

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.92 %
Expense Ratio
2.05%
Volatility
12.73 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Ajay Argal & Rajasa Kakulavarapu
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns if the investor is patient. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10482
FD₹ 10600
Gold₹ 10800
Nifty₹ 10943
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsTempleton India Value Fund - Growth PlanNIFTY 500 TRIEquity: ValueYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTempleton India Value Fund - Growth PlanNIFTY 500 TRIEquity: Value2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,3313310.60
Benchmark120,000123,1403,1405.74
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Templeton India Value Fund - Growth Plan 05-09-2003 4.82 21.87 21.7 31.29 14.33
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 15.08 26.49 23.2 29.56 14.89
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 12.93 24.39 20.26 25.25 12.83
DSP Value Fund - Regular Plan - Growth 02-12-2020 11.96 23.43 20.34 0.0 0.0
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 11.72 23.18 19.47 24.62 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services34.26
Oil, Gas & Consumable Fuels12.4
Healthcare7.36
Automobile and Auto Components7.32
Information Technology5.57
N/A5.19
Fast Moving Consumer Goods4.88
Consumer Services4.78
Construction Materials3.04
power2.87
Realty2.64
Capital Goods1.83
Telecommunication1.81
Chemicals1.63
Metals & Mining1.6
Services1.42
Consumer Durables1.4
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.33
RELIANCE INDUSTRIES LIMITED EQ6.08
AXIS BANK LIMITED EQ NE FV RS. 2/-5.94
Call, Cash & Other Assets5.2
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.2
CIPLA LIMITED EQ NEW FV RS.2/-3.53
MARUTI SUZUKI INDIA LIMITED EQ3.52
ITC LIMITED EQ NEW FV RE.1/-3.1
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.02
Brookfield India Real Estate Trust2.64
STATE BANK OF INDIA EQ NEW RE. 1/-2.6
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-2.5
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.45
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ2.38
Hyundai Motor India Ltd2.14
INFOSYS LIMITED EQ FV RS 52.05
CITY UNION BANK LIMITED EQ NEW RS. 1/-2.01
INDUSIND BANK LIMITED EQ1.91
INDUS TOWERS LIMITED EQ1.81
EMAMI LIMITED EQ NEW F.V. RE.1/-1.78
NTPC LIMITED EQ1.78
BHARAT PETROLEUM CORPORATION LTD. EQ1.69
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.66
Dr. Reddys Laboratories Ltd1.62
TATA STEEL LIMITED EQ NEW FV RE.1/-1.6
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.56
UPL LIMITED EQ NEW FV RS.2/-1.53
Sapphire Foods India Limited1.44
AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/-1.43
KIRLOSKAR OIL ENGINES LIMITED EQ1.33
INDIAMART INTERMESH LIMITED EQ1.31
DCB BANK LIMITED EQ1.29
GAIL (INDIA) LIMITED EQ1.29
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/-1.28
BANDHAN BANK LIMITED EQ1.17
POWER GRID CORPORATION OF INDIA LIMITED EQ1.09
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.02
AKZO NOBEL INDIA LIMITED EQ0.94
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.9
GUJARAT STATE PETRONET LTD EQ0.89
RESTAURANT BRANDS ASIA LIMITED EQ0.87
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-0.78
GATEWAY DISTRIPARKS LIMITED EQ0.52
Elecon Engineering Company Limited0.5
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.46
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.43
SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/-0.41
GO FASHION (INDIA) LIMITED EQ0.38
ITC Hotels Ltd.0.35
NUVOCO VISTAS CORPORATION LIMITED EQ0.2
UPL LIMITED EQ PP RE. 1/0.1
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsHealthcareAutomobile and Auto ComponentsInformation TechnologyFast Moving Consumer GoodsConsumer ServicesConstruction MaterialspowerOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-RELIANCE INDUSTRIES LIMITED EQAXIS BANK LIMITED EQ NE FV RS. 2/-Call, Cash & Other AssetsICICI BANK LIMITED EQ NEW FV RS. 2/-CIPLA LIMITED EQ NEW FV RS.2/-MARUTI SUZUKI INDIA LIMITED EQITC LIMITED EQ NEW FV RE.1/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-Others