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Templeton India Value Fund

Templeton India Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.29

as on 18 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,981 today.

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NAV Performance

Templeton India Value Fund performance graph for last 3 years
Performance of Templeton India Value Fund for last 3 Years

Fund Information

  • ₹ 414.297

    as on 18 Jan 2022
  • Regular - Growth

  • 11 / 17

  • ₹ 5,000

  • ₹ 602 Cr.

    as on 18 Jan 2022
  • 2.53%

    since 30 Nov 2021
  • 10 Sep 1996

  • Equity - Value Fund

  • Nifty 50

  • Franklin Templeton Mutual Fund

    Show All Funds
  • Templeton India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Templeton India Value Fund is an Open-ended Equity Fund. The fund belongs to Value Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Sep 1996. This fund is offered by one of the top AMC (Assets Management Company) Franklin Templeton Mutual Fund. You can also view here all other Equity funds offered by Franklin Templeton Mutual Fund.

Latest NAV of the fund is ₹ 414.297 as on 18 Jan 2022.

This fund has 25 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.53%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy

List of Fund Managers of Templeton India Value Fund

  • About Rajasa Kakulavarapu

    Picture of Rajasa  Kakulavarapu
  • About Anand Radhakrishnan

    Picture of Anand RadhakrishnanMr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.95% 4.06% 17.49% 65.14% 39.71% 26.18% 19.21% 19.38% 53.71% 65.62% 43.23% 24.94% 19.13%
Category Average 6.21% -1.28% 12.96% 37.10% 26.33% 19.46% 15.74% 17.26% 33.10% 43.70% 30.98% 19.69% 17.02%
Templeton India Value Fund 6.86%₹ 10,685 -2.08%₹ 9,791 14.48%₹ 11,448 44.06%₹ 14,405 36.46%₹ 14,260 28.62%₹ 16,566 51.71%₹ 38,143 19.29%₹ 16,981 34.49%₹ 58,772 14.58%₹ 19,758 19.85%₹ 98,387 15.17%₹ 41,095 15.57%₹ 2,71,361
Invesco India Contra Fund 5.39%₹ 10,538 -2.05%₹ 9,795 10.87%₹ 11,087 29.61%₹ 12,961 27.95%₹ 13,751 24.93%₹ 15,625 37.65%₹ 34,060 20.10%₹ 17,333 28.76%₹ 54,469 18.31%₹ 23,194 20.03%₹ 98,820 18.86%₹ 56,380 18.80%₹ 3,22,928
Kotak India Eq Contra Fund 6.42%₹ 10,641 -1.59%₹ 9,840 11.52%₹ 11,151 31.62%₹ 13,162 27.86%₹ 13,745 23.05%₹ 15,159 38.57%₹ 34,320 20.15%₹ 17,354 28.42%₹ 54,218 18.19%₹ 23,072 20.14%₹ 99,089 16.60%₹ 46,513 16.58%₹ 2,86,484
UTI Value Opportunities Fund 5.97%₹ 10,596 -0.97%₹ 9,903 11.29%₹ 11,128 31.08%₹ 13,107 28.53%₹ 13,786 24.96%₹ 15,635 39.42%₹ 34,564 21.37%₹ 17,890 29.94%₹ 55,337 16.65%₹ 21,606 20.37%₹ 99,658 14.71%₹ 39,487 15.20%₹ 2,66,075
Nippon India Value Fund 6.94%₹ 10,694 -2.42%₹ 9,758 12.44%₹ 11,243 41.71%₹ 14,170 36.67%₹ 14,273 28.60%₹ 16,561 46.90%₹ 36,724 22.05%₹ 18,190 33.53%₹ 58,035 18.10%₹ 22,986 21.61%₹ 1,02,700 17.68%₹ 50,995 17.57%₹ 3,02,220
SBI Contra Fund 5.61%₹ 10,561 1.92%₹ 10,192 15.85%₹ 11,584 49.80%₹ 14,979 43.70%₹ 14,687 39.71%₹ 19,554 59.29%₹ 40,417 26.18%₹ 20,100 41.96%₹ 64,725 18.23%₹ 23,109 24.94%₹ 1,11,268 16.17%₹ 44,818 17.30%₹ 2,97,941

Portfolio Holdings

Portfolio holdings pattern of Templeton India Value Fund as on 19 Jan 2022 are listed below:

  • Equity Holdings:

    182.62%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    17.38%

Top Sector Holdings of Templeton India Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 57.24% ₹ 355.42 Cr.
Cement 17.58% ₹ 109.06 Cr.
Passenger/Utility vehicles 14.74% ₹ 91.48 Cr.
Computers - Software 12.60% ₹ 78.14 Cr.
Gas transmission/marketing 9.04% ₹ 56.12 Cr.
Others -11.20% -

Top Stock Holdings of Templeton India Value Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.69% ₹ 60.15 Cr.
ICICI Bank Ltd. 9.69% ₹ 60.15 Cr.
State Bank Of India 8.09% ₹ 50.22 Cr.
State Bank Of India 8.09% ₹ 50.22 Cr.
Tata Motors Ltd. - A Class 5.95% ₹ 36.90 Cr.
Others 58.49% -

Other Holdings

Holding TypeHolding Percentage
InvITs 7.60%
Reverse Repo 5.15%
Net Receivables 4.63%