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Templeton India Value Fund

Templeton India Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

24.75

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,424 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

  • ₹ 467.753

    as on 05 Dec 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 ₹ 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

  • 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 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

Portfolio holdings pattern of Templeton India Value Fund as on 07 Dec 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%