Templeton India Value Fund - Growth Plan
Category: Equity: Value
Launch Date: 05-09-2003
AUM:
₹ 2,319.08 Cr
Expense Ratio
2.03%
Benchmark
NIFTY 500 TRI
ISIN
INF090I01296
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam (Dedicated Foreign Fund Manager)
NAV as on 12-12-2025
738.3474
5.69 (0.7702%)
Overview
Investment Objective
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.
Asset Allocation
Equity
93.10%
Debt
0.00%
Others
6.90%
Indicators
| Volatility | 12.73 |
| Sharp Ratio | 0.85 |
| Alpha | 1.52 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Templeton India Value Fund - Growth Plan | 2.89 | 16.71 | 22.43 | 17.42 |
| NIFTY 500 TRI | 1.85 | 15.25 | 17.28 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.96 |
| Oil, Gas & Consumable Fuels | 13.96 |
| Information Technology | 6.47 |
| Healthcare | 6.13 |
| Consumer Services | 5.16 |
| Capital Goods | 5.01 |
| Fast Moving Consumer Goods | 4.87 |
| Automobile and Auto Components | 4.46 |
| Power | 3.11 |
| Construction Materials | 2.45 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.94 |
| Call, Cash & Other Assets | 3.88 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.72 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.39 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.32 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.25 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Templeton India Value Gr | 05-09-2003 | 2.89 | 16.71 | 22.43 | 15.17 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 9.41 | 20.96 | 23.66 | 16.23 |
| DSP Value Reg Gr | 02-12-2020 | 7.3 | 19.14 | 17.78 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 4.61 | 18.3 | 19.73 | 14.65 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 3.1 | 12.59 | 15.72 | 12.41 |
| Groww Value Reg Gr | 08-09-2015 | 2.94 | 15.39 | 15.56 | 10.74 |
| Union Value Fund Reg Gr | 28-11-2018 | 2.12 | 17.05 | 18.56 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 2.02 | 17.73 | 18.35 | 14.78 |
| Axis Value Fund Reg Gr | 19-09-2021 | 1.97 | 22.26 | 0.0 | 0.0 |
| Bandhan Value Fund Reg Gr | 07-03-2008 | 1.02 | 16.87 | 23.16 | 16.13 |