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Fund Overview

Templeton India Value Fund - (G)

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

Nav (₹)

700.91

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) 1.12 3.71 -7.40 19.11 27.93 13.58 17.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 2,299
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 950000 190.14
Reliance Industr Equity 950000 142.56
Axis Bank Equity 1100000 131.91
ICICI Bank Equity 800000 115.66
Maruti Suzuki Equity 63000 78.12
Cipla Equity 500000 75.30
ITC Equity 1600000 66.63
Brookfield India Real Estate Investment Trust (REIT) 2000000 62.98
O N G C Equity 2500000 61.05
Hyundai Motor I Equity 275000 61.04
HCL Technologies Equity 350000 60.50
St Bk of India Equity 725000 59.48
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 2,298.64 -7.40 19.11 27.93 17.46 05-Sep-2003 1.2881 3.86
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
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