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Templeton India Value Fund

Templeton India Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

35.36

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,842 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

  • ₹ 480.064

    as on 07 Jun 2023
  • Regular - Growth

  • 4 / 17

  • ₹ 5,000

  • ₹ 892 Cr.

    as on 31 Mar 2023
  • 2.23%

  • 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 ₹ 480.064 as on 07 Jun 2023.

This fund has 26 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.23%. 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 7.30% 10.17% 9.01% 28.94% 19.85% 40.92% 17.29% 18.62% 28.69% 18.95% 27.87% 25.48% 17.18%
Category Average 5.37% 7.04% 3.72% 19.94% 12.45% 28.35% 11.93% 16.32% 17.67% 12.00% 18.24% 17.44% 14.96%
Templeton India Value Fund 4.90%₹ 10,489 6.91%₹ 10,690 3.49%₹ 10,349 23.72%₹ 12,372 19.79%₹ 13,244 16.61%₹ 13,597 16.15%₹ 28,143 35.36%₹ 24,842 24.35%₹ 51,250 12.86%₹ 18,319 20.84%₹ 1,00,721 14.69%₹ 39,399 14.97%₹ 2,62,615
ICICI Prudential Value Discovery Fund 3.65%₹ 10,364 4.86%₹ 10,486 4.18%₹ 10,418 18.38%₹ 11,837 17.35%₹ 13,095 16.79%₹ 13,639 14.86%₹ 27,804 29.72%₹ 21,858 21.43%₹ 49,231 15.37%₹ 20,444 20.57%₹ 1,00,048 18.48%₹ 54,535 16.16%₹ 2,79,916
SBI Contra Fund 5.24%₹ 10,523 7.96%₹ 10,795 6.34%₹ 10,633 26.14%₹ 12,613 23.17%₹ 13,451 19.85%₹ 14,364 18.95%₹ 28,887 40.92%₹ 28,037 27.87%₹ 53,761 17.29%₹ 22,211 25.48%₹ 1,12,620 15.82%₹ 43,451 17.18%₹ 2,95,767
Kotak India Eq Contra Fund 4.94%₹ 10,493 6.31%₹ 10,631 3.72%₹ 10,371 20.87%₹ 12,087 17.74%₹ 13,118 11.78%₹ 12,494 12.00%₹ 27,056 26.44%₹ 20,239 16.98%₹ 46,254 13.21%₹ 18,603 16.62%₹ 90,882 14.89%₹ 40,089 14.62%₹ 2,57,739
IDFC Sterling Value Fund 6.37%₹ 10,637 9.27%₹ 10,926 7.05%₹ 10,705 22.43%₹ 12,242 21.71%₹ 13,362 16.45%₹ 13,560 14.73%₹ 27,771 40.89%₹ 28,018 25.54%₹ 52,087 13.16%₹ 18,559 22.22%₹ 1,04,127 17.41%₹ 49,803 16.67%₹ 2,87,778
Invesco India Contra Fund 5.74%₹ 10,574 6.75%₹ 10,674 1.61%₹ 10,160 17.20%₹ 11,720 13.59%₹ 12,862 9.76%₹ 12,046 9.16%₹ 26,323 23.60%₹ 18,903 14.48%₹ 44,634 12.10%₹ 17,706 15.43%₹ 88,248 17.88%₹ 51,833 15.38%₹ 2,68,476

Portfolio Holdings

Portfolio holdings pattern of Templeton India Value Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    95.45%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.58%

Top Sector Holdings of Templeton India Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.50% ₹ 200.73 Cr.
Cement 7.48% ₹ 66.70 Cr.
Gas transmission/marketing 4.37% ₹ 39.03 Cr.
Computers - Software 3.89% ₹ 34.73 Cr.
Power 3.73% ₹ 33.27 Cr.
Others 58.03% -

Top Stock Holdings of Templeton India Value Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.88% ₹ 61.41 Cr.
HDFC Bank Ltd. 5.23% ₹ 46.68 Cr.
State Bank Of India 4.70% ₹ 41.90 Cr.
HCL Technologies Limited 3.89% ₹ 34.73 Cr.
National Thermal Power Corporation Ltd. 3.73% ₹ 33.27 Cr.
Others 75.57% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 4.58%