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Templeton India Value Fund(G)

very highequity
653.63 0.30(0.05%) NAV as on 13 May 2024
-0.41 % 1 M
40.12 % 1 Y
26.32 % 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 :

2.09

As on 31 Mar, 2024
Age :

20 yrs 8 m

Since 05 09 ,2003
Exit Load :

1%

AUM :

1,922.69 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.86

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Ajay Argal,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 10.13 %
Equity 89.87 %

TOP HOLDINGS

HDFC Bank Ltd.6.97 %
Reliance Industries Ltd.5.72 %
ICICI Bank Ltd.4.79 %
State Bank Of India4.08 %
Tata Motors Ltd. - DVR Ordinary3.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.31
Refineries5.72
Engineering - Industrial Equipments5.01
IT - Software4.96
Cement & Construction Materials4.56
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)160.69315.27398.42440.71636.45
Net Assets(Rs Crores) (as on 31-Mar-2024) 320.30 507.07 633.36 892.44 1819.76
Scheme Returns(%)(Absolute)-38.62102.1924.578.6343.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/162/175/211/1911/20

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 HighEquity653.630.30(0.05%)NAV As on 13 May, 202405-Sep-2003Inception Date1,922.69AUM In Cr.40.12%1Y26.32%3Y22.05%5Y18.18%Since Inception
JM Value Fund(G)Very HighEquity90.52-0.14(-0.15%)NAV As on 13 May, 202402-Jun-1997Inception Date665.51AUM In Cr.60.09%1Y28.35%3Y24.64%5Y17.25%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity93.370.03(0.04%)NAV As on 13 May, 202408-Jan-2010Inception Date12,067.47AUM In Cr.48.37%1Y25.88%3Y22.38%5Y16.84%Since Inception
Nippon India Value Fund(G)Very HighEquity194.88-0.57(-0.29%)NAV As on 13 May, 202408-Jun-2005Inception Date7,523.32AUM In Cr.51.00%1Y25.16%3Y22.65%5Y16.97%Since Inception
Bandhan Sterling Value Fund-Reg(G)Very HighEquity134.120.33(0.24%)NAV As on 13 May, 202407-Mar-2008Inception Date8,943.61AUM In Cr.38.39%1Y24.71%3Y22.52%5Y17.39%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity398.231.38(0.35%)NAV As on 13 May, 202416-Aug-2004Inception Date42,664.32AUM In Cr.39.28%1Y24.50%3Y23.49%5Y20.51%Since Inception
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