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Templeton India Value Fund(G)

very highequity
643.78 -5.23(-0.81%) NAV as on 18 Apr 2024
3.17 % 1 M
42.91 % 1 Y
27.45 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 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 :

2.09

As on 31 Mar, 2024
age-icon Age :

20 yrs 7 m

Since 05 09 ,2003
exit_load Exit Load :

1%

aum AUM :

1,819.76 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.73

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 Mar 31 ,2024
Others 11.51 %
Equity 88.49 %

TOP HOLDINGS

HDFC Bank Ltd.6.76 %
Reliance Industries Ltd.5.34 %
ICICI Bank Ltd.4.81 %
Tata Motors Ltd. - DVR Ordinary3.97 %
State Bank Of India3.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.69
Refineries6.03
IT - Software5.60
Cement & Construction Materials4.74
Engineering - Industrial Equipments4.49
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 HighEquity643.78-5.23(-0.81%)NAV As on 18 Apr, 202405-Sep-2003Inception Date1,819.76AUM In Cr.42.91%1Y27.45%3Y19.80%5Y18.16%Since Inception
JM Value Fund(G)Very HighEquity87.580.03(0.04%)NAV As on 18 Apr, 202402-Jun-1997Inception Date580.51AUM In Cr.60.58%1Y28.32%3Y21.84%5Y17.15%Since Inception
Nippon India Value Fund(G)Very HighEquity192.71-1.18(-0.61%)NAV As on 18 Apr, 202408-Jun-2005Inception Date7,106.93AUM In Cr.55.40%1Y26.41%3Y20.88%5Y16.97%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity92.28-0.32(-0.34%)NAV As on 18 Apr, 202408-Jan-2010Inception Date11,430.68AUM In Cr.50.86%1Y26.23%3Y20.63%5Y16.83%Since Inception
Bandhan Sterling Value Fund-Reg(G)Very HighEquity132.44-0.51(-0.38%)NAV As on 18 Apr, 202407-Mar-2008Inception Date8,569.07AUM In Cr.42.15%1Y26.19%3Y20.58%5Y17.38%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity393.21-1.14(-0.29%)NAV As on 18 Apr, 202416-Aug-2004Inception Date41,281.57AUM In Cr.41.22%1Y26.11%3Y21.72%5Y20.51%Since Inception
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