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Templeton India Value Fund(G)

very highequity
675.08 5.38(0.80%) NAV as on 14 Jan 2025
-6.13 % 1 M
10.43 % 1 Y
17.27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

SCHEME DETAILS

Expenses Ratio :

2.05

As on 31 Dec, 2024
Age :

21 yrs 4 m

Since 05 09 ,2003
Exit Load :

1%

AUM :

2,153.51 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.94

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Ajay Argal,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 6.41 %
Equity 93.59 %

TOP HOLDINGS

HDFC Bank Ltd.7.82 %
Axis Bank Ltd.5.19 %
Reliance Industries Ltd.4.94 %
ICICI Bank Ltd.4.76 %
ITC Ltd.3.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.59
IT - Software7.74
Pharmaceuticals & Drugs6.97
Refineries6.57
Automobiles - Passenger Cars4.46
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Jan-2025)315.27398.42440.71636.45675.08
Net Assets(Rs Crores) (as on 14-Jan-2025) 507.07 633.36 892.44 1819.76 2153.51
Scheme Returns(%)(Absolute)102.1924.578.6343.694.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/175/211/1911/2016/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Templeton India Value Fund(G)Very HighEquity675.085.38(0.80%)NAV As on 14 Jan, 202505-Sep-2003Inception Date2,153.51AUM In Cr.10.43%1Y17.27%3Y21.91%5Y17.74%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.000.36(1.94%)NAV As on 14 Jan, 202530-Nov-2021Inception Date1,900.89AUM In Cr.14.87%1Y21.06%3YNA%5Y22.79%Since Inception
JM Value Fund(G)Very HighEquity95.231.31(1.40%)NAV As on 14 Jan, 202502-Jun-1997Inception Date1,084.99AUM In Cr.12.19%1Y20.43%3Y22.50%5Y17.01%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity431.873.23(0.75%)NAV As on 14 Jan, 202516-Aug-2004Inception Date48,307.68AUM In Cr.15.70%1Y19.30%3Y24.22%5Y20.24%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.720.20(1.14%)NAV As on 14 Jan, 202522-Sep-2021Inception Date807.64AUM In Cr.21.04%1Y18.29%3YNA%5Y18.84%Since Inception
Nippon India Value Fund(G)Very HighEquity212.232.44(1.16%)NAV As on 14 Jan, 202508-Jun-2005Inception Date8,563.55AUM In Cr.14.78%1Y18.23%3Y22.64%5Y16.85%Since Inception
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