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Fund Overview

Templeton India Value Fund - (G)

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

Nav (₹)

739.30

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) 13.55 17.05 41.49 26.49 26.48 16.49 18.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.41 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 2,247
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 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 950000 153.50
Reliance Industr Equity 400000 120.43
ICICI Bank Equity 800000 97.19
HCL Technologies Equity 575000 94.45
ITC Equity 1600000 79.26
St Bk of India Equity 800000 69.79
O N G C Equity 2000000 66.84
Kirloskar Oil Equity 500000 61.71
Infosys Equity 325000 60.72
Tech Mahindra Equity 375000 58.29
Cipla Equity 350000 54.05
IndusInd Bank Equity 375000 53.54
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 2,137.53 41.49 26.49 26.48 18.63 05-Sep-2003 1.3925 3.76
HDFC Defence Fund 3,665.95 99.56 NA NA 95.14 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 84.01 39.09 32.65 13.88 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 83.86 41.16 28.69 9.05 07-Jul-2010 1.3905 6.00
ICICI Pru PSU Equity Fund 2,643.41 83.75 NA NA 51.69 12-Sep-2022 2.4319 4.71
Aditya Birla SL PSU Equity Fund 5,121.77 82.57 41.14 NA 32.10 30-Dec-2019 1.4948 5.67
Bandhan Small Cap Fund 5,880.18 69.13 26.01 NA 39.44 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 66.15 29.38 28.96 13.99 21-Feb-2000 1.4225 4.38
Quant Value Fund 1,914.73 65.82 NA NA 33.07 30-Nov-2021 1.2211 5.63
ITI Mid Cap Fund 985.87 64.73 24.16 NA 25.76 05-Mar-2021 1.1111 4.12
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