Templeton India Value Fund - Growth Plan
Category: Equity: Value
Launch Date: 05-09-2003
AUM:
₹ 2,260.08 Cr
Expense Ratio
2.04%
Benchmark
NIFTY 500 TRI
ISIN
INF090I01296
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam (Dedicated Foreign Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Templeton India Value Fund - Growth Plan | 6.23 | 17.44 | 24.36 |
| NIFTY 500 TRI | 10.03 | 16.57 | 19.03 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
737.1426
Last change
1.38 (0.1868%)
Fund Size (AUM)
₹ 2,260.08 Cr
Performance
17.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.
Fund Manager
Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam (Dedicated Foreign Fund Manager)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.94 |
| Call, Cash & Other Assets | 3.88 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.72 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.39 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.32 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.96 |
| Oil, Gas & Consumable Fuels | 13.96 |
| Information Technology | 6.47 |
| Healthcare | 6.13 |
| Consumer Services | 5.16 |
| Capital Goods | 5.01 |
| Fast Moving Consumer Goods | 4.87 |
| Automobile and Auto Components | 4.46 |
| Power | 3.11 |
| Construction Materials | 2.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Templeton India Value Gr | 24.36 |
| ICICI Pru Value Fund Gr | 25.27 |
| DSP Value Reg Gr | 0.0 |
| HDFC Value Fund Gr | 21.13 |
| Groww Value Reg Gr | 16.85 |
| Nippon India Value Gr | 24.02 |
| Union Value Fund Reg Gr | 20.11 |
| Axis Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 24.26 |
| UTI Value Fund Reg Gr | 19.66 |