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Fund Overview

Templeton India Value Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

695.20

Inception Date

05-09-2003

Category

Equity - Diversified
Investment Objectives

Seeks to provide long-term capital growth to its unitholders.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Templeton India Value Fund - (G) -9.08 -3.16 18.31 21.79 23.65 14.29 17.95
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 2,199
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.56
Benchmark Nifty 500 TRI
Fund Manager Rajasa Kakulavarapu
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 950000 170.62
Axis Bank Equity 1050000 119.31
ICICI Bank Equity 800000 104.01
Reliance Industr Equity 800000 103.38
Cipla Equity 500000 76.70
ITC Equity 1600000 76.28
HCL Technologies Equity 375000 69.30
St Bk of India Equity 725000 60.82
ICICI Pru Life Equity 850000 59.47
Infosys Equity 300000 55.74
Maruti Suzuki Equity 50000 55.37
Kotak Mah. Bank Equity 300000 52.96
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Templeton India Value Fund 2,199.27 18.31 21.79 23.65 17.95 05-Sep-2003 1.0662 3.88
Motilal Oswal Midcap Fund 22,897.62 54.28 35.27 33.11 24.80 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 48.37 28.36 26.91 27.21 17-Oct-2019 1.2359 4.06
Invesco India Midcap Fund 5,862.67 45.64 25.51 28.50 17.47 19-Apr-2007 1.1197 4.24
Bandhan Small Cap Fund 9,248.28 44.87 29.11 NA 37.64 25-Feb-2020 1.2396 4.85
HDFC Defence Fund 4,609.59 44.75 NA NA 63.01 02-Jun-2023 2.2813 6.57
Invesco India Focused Fund 3,443.24 43.99 21.96 NA 28.34 30-Sep-2020 0.9059 4.25
Motilal Oswal Flexi Cap Fund 12,598.45 43.08 23.05 18.33 18.81 28-Apr-2014 1.0748 3.99
Union Innovation & Opportunities Fund 894.19 42.24 NA NA 35.51 06-Sep-2023 2.0474 3.71
HSBC Midcap Fund 11,912.38 41.24 26.13 25.37 19.90 09-Aug-2004 1.2651 3.70
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