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Templeton India Value Fund

Templeton India Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.52

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,428 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

  • ₹ 381.169

    as on 06 Jul 2022
  • Regular - Growth

  • 10 / 17

  • ₹ 5,000

  • ₹ 602 Cr.

    as on 31 Dec 2021
  • 2.53%

  • 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 ₹ 381.169 as on 06 Jul 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 -0.32% -4.36% -3.68% 12.78% 44.80% 22.34% 13.07% 16.85% 2.10% 26.39% 30.56% 20.03% 15.28%
Category Average -2.09% -9.61% -9.27% 2.49% 28.47% 13.47% 9.41% 14.66% -8.88% 12.67% 17.52% 12.49% 13.56%
Templeton India Value Fund -2.05%₹ 9,794 -7.99%₹ 9,201 -5.54%₹ 9,446 7.10%₹ 10,710 -3.80%₹ 11,753 37.37%₹ 18,871 20.49%₹ 29,293 15.52%₹ 15,428 23.32%₹ 50,529 9.08%₹ 15,444 14.53%₹ 86,317 13.30%₹ 34,871 12.89%₹ 2,34,900
SBI Contra Fund -0.32%₹ 9,968 -4.36%₹ 9,563 -4.40%₹ 9,560 12.78%₹ 11,277 2.10%₹ 12,135 44.42%₹ 20,858 26.39%₹ 30,885 22.34%₹ 18,329 30.56%₹ 55,726 13.07%₹ 18,489 20.03%₹ 98,752 14.36%₹ 38,290 15.09%₹ 2,64,324
Nippon India Value Fund -2.43%₹ 9,757 -11.34%₹ 8,865 -10.00%₹ 9,000 1.69%₹ 10,169 -10.71%₹ 11,297 30.10%₹ 16,925 13.18%₹ 27,362 14.25%₹ 14,925 18.36%₹ 47,160 11.34%₹ 17,115 13.82%₹ 84,814 14.72%₹ 39,510 13.81%₹ 2,46,774
IDFC Sterling Value Fund -1.68%₹ 9,831 -10.46%₹ 8,953 -10.89%₹ 8,910 6.77%₹ 10,677 -6.87%₹ 11,552 44.80%₹ 20,966 23.64%₹ 30,139 17.65%₹ 16,300 27.49%₹ 53,477 10.63%₹ 16,577 16.65%₹ 90,925 15.85%₹ 43,573 15.28%₹ 2,67,060
Kotak India Eq Contra Fund -1.99%₹ 9,800 -9.50%₹ 9,050 -9.15%₹ 9,084 0.01%₹ 10,000 -9.68%₹ 11,365 24.41%₹ 15,478 9.74%₹ 26,469 12.82%₹ 14,371 14.91%₹ 44,906 12.35%₹ 17,908 12.69%₹ 82,484 13.77%₹ 36,367 13.16%₹ 2,38,409
L&T India Value Fund -3.41%₹ 9,659 -12.88%₹ 8,711 -12.90%₹ 8,710 -0.03%₹ 9,996 -14.27%₹ 11,057 27.30%₹ 16,204 10.02%₹ 26,542 12.42%₹ 14,215 15.90%₹ 45,546 8.17%₹ 14,813 11.47%₹ 80,031 - -

Portfolio Holdings

Portfolio holdings pattern of Templeton India Value Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    184.61%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    15.44%

Top Sector Holdings of Templeton India Value Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
InvITs 7.62%
Net Receivables 4.98%
Reverse Repo 2.84%