Mutual Fund

Fund Card

Templeton India Value Fund(G)

very highequity

692.38 1.91(0.28%) NAV as on 23 Apr 2025

4.55 % 1 M

6.68 % 1 Y

18.89 % 3 Y

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

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 :

2.10

As on 31 Mar, 2025

Age :

21 yrs 7 m

Since 05 09 ,2003

Exit Load :

AUM :

2,078.65 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.31

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ajay Argal,Rajasa Kakulavarapu

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 7.90 %

Equity 92.10 %

TOP HOLDINGS

HDFC Bank Ltd.8.36 %

Axis Bank Ltd.5.83 %

Reliance Industries Ltd.5.83 %

ICICI Bank Ltd.5.19 %

Maruti Suzuki India Ltd.3.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.19
Refineries	7.44
Pharmaceuticals & Drugs	6.49
IT - Software	5.86
Automobiles - Passenger Cars	5.75

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	315.27	398.42	440.71	636.45	659.49
Net Assets(Rs Crores) (as on 31-Mar-2025)	507.07	633.36	892.44	1819.76	2078.65
Scheme Returns(%)(Absolute)	102.19	24.57	8.63	43.69	2.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/17	5/21	1/19	11/20	15/21

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 HighEquity692.381.91(0.28%)NAV As on 23 Apr, 2025	05-Sep-2003Inception Date	2,078.65AUM In Cr.	6.68%1Y	18.89%3Y	31.68%5Y	17.63%Since Inception
JM Value Fund(G)Very HighEquity93.610.77(0.83%)NAV As on 23 Apr, 2025	02-Jun-1997Inception Date	987.88AUM In Cr.	4.42%1Y	23.58%3Y	29.47%5Y	16.76%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity103.550.68(0.66%)NAV As on 23 Apr, 2025	08-Jan-2010Inception Date	12,600.37AUM In Cr.	10.42%1Y	21.70%3Y	30.38%5Y	16.51%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.560.09(0.52%)NAV As on 23 Apr, 2025	22-Sep-2021Inception Date	815.71AUM In Cr.	13.58%1Y	21.09%3Y	NA%5Y	17.00%Since Inception
Nippon India Value Fund(G)Very HighEquity217.321.04(0.48%)NAV As on 23 Apr, 2025	08-Jun-2005Inception Date	8,101.08AUM In Cr.	10.16%1Y	20.97%3Y	30.20%5Y	16.74%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity450.023.18(0.71%)NAV As on 23 Apr, 2025	16-Aug-2004Inception Date	49,131.17AUM In Cr.	12.96%1Y	20.09%3Y	30.65%5Y	20.19%Since Inception