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Templeton India Value Fund

Templeton India Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

36.13

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 25,225 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

  • ₹ 532.281

    as on 22 Sep 2023
  • Regular - Growth

  • 4 / 17

  • ₹ 5,000

  • ₹ 892 Cr.

    as on 31 May 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 ₹ 532.281 as on 22 Sep 2023.

This fund has 27 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 4.62% 14.51% 31.60% 34.54% 19.79% 39.05% 20.77% 20.25% 46.69% 29.38% 28.76% 28.89% 18.49%
Category Average 2.71% 9.99% 22.33% 20.27% 12.64% 28.16% 14.44% 18.02% 30.05% 20.15% 20.82% 20.66% 16.06%
Templeton India Value Fund 3.01%₹ 10,301 9.55%₹ 10,954 21.25%₹ 12,124 20.70%₹ 12,070 29.55%₹ 13,842 17.51%₹ 13,809 22.99%₹ 29,986 36.13%₹ 25,225 25.51%₹ 52,094 15.94%₹ 20,966 24.29%₹ 1,09,519 16.89%₹ 47,692 16.15%₹ 2,79,904
ICICI Prudential Value Discovery Fund 2.78%₹ 10,277 10.71%₹ 11,070 20.09%₹ 12,009 24.89%₹ 12,488 30.31%₹ 13,888 17.36%₹ 13,773 22.39%₹ 29,823 30.79%₹ 22,370 24.19%₹ 51,165 16.64%₹ 21,606 23.97%₹ 1,08,657 19.91%₹ 61,583 17.12%₹ 2,94,983
SBI Contra Fund 3.20%₹ 10,320 10.34%₹ 11,033 23.22%₹ 12,322 24.58%₹ 12,457 34.14%₹ 14,117 19.79%₹ 14,350 26.16%₹ 30,849 39.05%₹ 26,886 28.76%₹ 54,434 20.77%₹ 25,723 28.89%₹ 1,22,225 17.93%₹ 52,131 18.49%₹ 3,17,489
Kotak India Eq Contra Fund 2.53%₹ 10,253 8.22%₹ 10,822 19.52%₹ 11,951 19.43%₹ 11,942 26.69%₹ 13,670 11.25%₹ 12,375 18.69%₹ 28,828 25.81%₹ 19,914 18.86%₹ 47,514 14.76%₹ 19,918 19.28%₹ 97,006 15.85%₹ 43,625 15.52%₹ 2,70,543
IDFC Sterling Value Fund 1.51%₹ 10,151 8.81%₹ 10,880 22.34%₹ 12,234 20.19%₹ 12,018 30.73%₹ 13,913 15.26%₹ 13,284 21.06%₹ 29,465 36.76%₹ 25,576 25.15%₹ 51,838 16.33%₹ 21,319 25.32%₹ 1,12,240 19.13%₹ 57,659 17.54%₹ 3,01,707
Invesco India Contra Fund 2.93%₹ 10,293 8.99%₹ 10,899 21.51%₹ 12,150 14.87%₹ 11,486 25.84%₹ 13,619 9.85%₹ 12,067 16.88%₹ 28,347 23.62%₹ 18,890 17.24%₹ 46,443 14.22%₹ 19,456 18.39%₹ 94,919 19.83%₹ 61,174 16.08%₹ 2,78,819

Portfolio Holdings

Portfolio holdings pattern of Templeton India Value Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    92.71%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    7.31%

Top Sector Holdings of Templeton India Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.69% ₹ 238.22 Cr.
Cement 6.92% ₹ 72.68 Cr.
Computers - Software 5.36% ₹ 56.35 Cr.
Gas transmission/marketing 4.41% ₹ 46.33 Cr.
Power 3.15% ₹ 33.03 Cr.
Others 57.47% -

Top Stock Holdings of Templeton India Value Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 6.33% ₹ 66.44 Cr.
HDFC Bank Ltd. 4.45% ₹ 46.72 Cr.
State Bank Of India 4.42% ₹ 46.39 Cr.
HCL Technologies Limited 4.36% ₹ 45.80 Cr.
Axis Bank Ltd. 3.48% ₹ 36.59 Cr.
Others 76.96% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 7.31%