CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Templeton India Value Fund(G)

very highequity
691.22 -9.90(-1.41%) NAV as on 20 Dec 2024
-0.39 % 1 M
19.36 % 1 Y
22.42 % 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 30 Nov, 2024
age-icon Age :

21 yrs 3 m

Since 05 09 ,2003
exit_load Exit Load :

1%

aum AUM :

2,199.27 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.04

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 Nov 30 ,2024
Others 7.52 %
Equity 92.48 %

TOP HOLDINGS

HDFC Bank Ltd.7.76 %
Axis Bank Ltd.5.43 %
ICICI Bank Ltd.4.73 %
Reliance Industries Ltd.4.70 %
Cipla Ltd.3.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.77
IT - Software7.71
Pharmaceuticals & Drugs6.21
Refineries6.10
Automobiles - Passenger Cars4.53
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 HighEquity691.22-9.90(-1.41%)NAV As on 20 Dec, 202405-Sep-2003Inception Date2,199.27AUM In Cr.19.36%1Y22.42%3Y23.41%5Y17.93%Since Inception
JM Value Fund(G)Very HighEquity100.31-2.02(-1.98%)NAV As on 20 Dec, 202402-Jun-1997Inception Date1,072.74AUM In Cr.29.33%1Y26.61%3Y24.38%5Y17.27%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.63-0.31(-1.57%)NAV As on 20 Dec, 202430-Nov-2021Inception Date1,981.22AUM In Cr.29.22%1Y26.15%3YNA%5Y24.69%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity107.80-2.35(-2.13%)NAV As on 20 Dec, 202408-Jan-2010Inception Date13,674.92AUM In Cr.29.97%1Y25.22%3Y24.42%5Y17.23%Since Inception
Nippon India Value Fund(G)Very HighEquity221.67-4.11(-1.82%)NAV As on 20 Dec, 202408-Jun-2005Inception Date8,535.62AUM In Cr.27.70%1Y23.99%3Y24.19%5Y17.18%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity437.36-4.79(-1.08%)NAV As on 20 Dec, 202416-Aug-2004Inception Date48,987.78AUM In Cr.23.31%1Y23.45%3Y25.20%5Y20.39%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.