Fund Performance
Lumpsum
SIP
24.75
as on 05 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,424 today.
NAV Performance
Fund Information
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₹ 467.753
as on 05 Dec 2022 -
Regular - Growth
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10 / 17
-
₹ 5,000
-
₹ 602 Cr.
as on 31 Dec 2021 -
2.53%
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10 Sep 1996
-
Nifty 50
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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 ₹ 467.753 as on 05 Dec 2022.
This fund has 26 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
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About Rajasa Kakulavarapu
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About Anand Radhakrishnan
Mr. 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 | 5.46% | 8.61% | 19.93% | 19.14% | 35.65% | 31.30% | 15.10% | 17.90% | 29.64% | 26.33% | 36.27% | 25.42% | 17.30% |
| Category Average | 3.46% | 6.14% | 15.62% | 11.02% | 24.34% | 20.50% | 11.24% | 15.48% | 20.49% | 17.63% | 24.69% | 17.94% | 15.70% |
| Templeton India Value Fund | 3.96%₹ 10,395 | 7.66%₹ 10,765 | 19.93%₹ 11,993 | 17.95%₹ 11,794 | 29.64%₹ 13,845 | 32.93%₹ 17,684 | 25.32%₹ 30,603 | 24.75%₹ 19,424 | 32.88%₹ 57,484 | 11.65%₹ 17,358 | 21.55%₹ 1,02,490 | 14.41%₹ 38,470 | 15.67%₹ 2,72,696 |
| SBI Contra Fund | 3.39%₹ 10,339 | 6.72%₹ 10,671 | 18.50%₹ 11,849 | 17.29%₹ 11,729 | 27.17%₹ 13,696 | 35.65%₹ 18,415 | 26.33%₹ 30,878 | 31.30%₹ 22,651 | 36.27%₹ 60,090 | 14.94%₹ 20,065 | 25.42%₹ 1,12,504 | 14.98%₹ 40,418 | 17.30%₹ 2,97,773 |
| Nippon India Value Fund | 2.74%₹ 10,274 | 4.93%₹ 10,492 | 15.20%₹ 11,519 | 10.24%₹ 11,023 | 18.59%₹ 13,174 | 25.88%₹ 15,855 | 17.40%₹ 28,476 | 21.26%₹ 17,839 | 25.21%₹ 51,866 | 12.57%₹ 18,079 | 18.90%₹ 96,109 | 14.62%₹ 39,178 | 15.80%₹ 2,74,702 |
| IDFC Sterling Value Fund | 2.36%₹ 10,235 | 4.41%₹ 10,441 | 13.84%₹ 11,383 | 11.45%₹ 11,145 | 16.39%₹ 13,038 | 33.80%₹ 17,916 | 20.90%₹ 29,411 | 26.49%₹ 20,251 | 32.63%₹ 57,293 | 11.47%₹ 17,217 | 21.42%₹ 1,02,179 | 16.03%₹ 44,277 | 16.93%₹ 2,91,937 |
| Kotak India Eq Contra Fund | 3.69%₹ 10,369 | 6.34%₹ 10,634 | 16.15%₹ 11,614 | 11.71%₹ 11,170 | 21.40%₹ 13,346 | 21.96%₹ 14,883 | 16.39%₹ 28,209 | 18.53%₹ 16,661 | 22.47%₹ 49,956 | 14.17%₹ 19,400 | 17.75%₹ 93,444 | 14.69%₹ 39,403 | 15.28%₹ 2,67,148 |
| L&T India Value Fund | 3.41%₹ 10,340 | 7.05%₹ 10,705 | 17.09%₹ 11,709 | 10.63%₹ 11,063 | 20.30%₹ 13,279 | 25.07%₹ 15,653 | 17.82%₹ 28,587 | 20.45%₹ 17,485 | 24.77%₹ 51,557 | 11.10%₹ 16,932 | 17.92%₹ 93,831 | 17.90%₹ 51,948 | 16.65%₹ 2,87,501 |
Portfolio Holdings
Top Sector Holdings of Templeton India Value Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 60.51% | ₹ 364.32 Cr. |
| Cement | 17.88% | ₹ 107.66 Cr. |
| Passenger/Utility vehicles | 14.70% | ₹ 88.54 Cr. |
| Computers - Software | 13.62% | ₹ 82.02 Cr. |
| Gas transmission/marketing | 8.76% | ₹ 52.78 Cr. |
| Others | -15.47% | - |
Top Stock Holdings of Templeton India Value Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 9.22% | ₹ 55.51 Cr. |
| ICICI Bank Ltd. | 9.22% | ₹ 55.51 Cr. |
| State Bank Of India | 7.65% | ₹ 46.05 Cr. |
| State Bank Of India | 7.65% | ₹ 46.05 Cr. |
| Axis Bank Ltd. | 6.76% | ₹ 40.71 Cr. |
| Others | 59.50% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| InvITs | 7.62% |
| Net Receivables | 4.98% |
| Reverse Repo | 2.84% |