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Templeton India Value Fund(G)

very highequity
682.52 9.20(1.37%) NAV as on 04 Feb 2025
-3.05 % 1 M
9.81 % 1 Y
18.39 % 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

expense_ration-icon Expenses Ratio :

2.05

As on 31 Dec, 2024
age-icon Age :

21 yrs 5 m

Since 05 09 ,2003
exit_load Exit Load :

1%

aum AUM :

2,153.51 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.83

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 04-Feb-2025)315.27398.42440.71636.45682.52
Net Assets(Rs Crores) (as on 04-Feb-2025) 507.07 633.36 892.44 1819.76 2153.51
Scheme Returns(%)(Absolute)102.1924.578.6343.695.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/175/211/1911/2014/20

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 HighEquity682.529.20(1.37%)NAV As on 04 Feb, 202505-Sep-2003Inception Date2,153.51AUM In Cr.9.81%1Y18.39%3Y23.20%5Y17.74%Since Inception
JM Value Fund(G)Very HighEquity94.251.42(1.53%)NAV As on 04 Feb, 202502-Jun-1997Inception Date1,084.99AUM In Cr.8.73%1Y21.57%3Y22.32%5Y16.93%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.710.31(1.69%)NAV As on 04 Feb, 202530-Nov-2021Inception Date1,900.89AUM In Cr.6.11%1Y20.06%3YNA%5Y21.75%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity439.496.34(1.46%)NAV As on 04 Feb, 202516-Aug-2004Inception Date48,307.68AUM In Cr.14.79%1Y19.73%3Y25.35%5Y20.28%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.440.21(1.22%)NAV As on 04 Feb, 202522-Sep-2021Inception Date807.64AUM In Cr.16.66%1Y19.60%3YNA%5Y17.93%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity101.361.30(1.30%)NAV As on 04 Feb, 202508-Jan-2010Inception Date13,565.36AUM In Cr.12.42%1Y19.59%3Y22.60%5Y16.60%Since Inception
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