Templeton India Value Fund - Growth Plan

Fund Returns

NAV Rs. 208.26 3.04 %
(as on Sept. 25, 2020)
1 yr Return -12.77 %
3 yr. Return -7.40 %
5 yr. Return 2.05 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 208.26 3.04 %
(as on Sept. 25, 2020)
-12.77 % -7.40 % 2.05 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 5, 2003
Fund Size Rs. 494.67 cr.
Category Equity | Value Fund
Fund Manager Lakshmikanth Reddy
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark MSCI India Value
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.53 %
Exit load 1% on or before 1Y

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation to its unitholders by following a value investment strategy

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -8.36 3.76 32.06 -12.77 -7.4 2.05
Rank Within Category 47 50 None 42 20 19

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 9.1 46.31 -
Cash 8.56 31.18 -
Tata Chemicals Ltd. 4.19 21.31 -
Infosys Ltd. 3.91 19.88 -
HCL Technologies Ltd. 3.88 19.77 -
Grasim Industries Ltd. 3.78 19.22 -
Mahindra & Mahindra Ltd. 3.57 18.19 -
Hero MotoCorp Ltd 3.3 11.8 50000.0
Coal India Ltd. 3.26 16.6 -
Oil & Natural Gas Corp. Ltd. 2.51 12.75 -

Fund Schemes Concentrations

# of Securities 85
Top 10 Securities 46.06 %
Top 5 Securities 29.64 %
Top 3 Securities 21.85 %
# of Sectors 19
Top 10 Sectors 0.8455 %
Top 5 Sectors 0.6445 %
Top 3 Sectors 0.4865 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Sept. 5, 2003 Fund Size Rs. 494.67 cr.
Category Equity | Value Fund Fund Manager Lakshmikanth Reddy
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark MSCI India Value
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 2.53 % 1% on or before 1Y

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation to its unitholders by following a value investment strategy

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -8.36 3.76 32.06 -12.77 -7.4 2.05
Rank Within Category 47 50 None 42 20 19

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Templeton India Value Fund - Growth Plan -12.77 -7.4 2.05 494.67
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
Tata Digital India Fund-Regular Plan-Growth 23.82 24.84 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 28.11 23.82 13.93 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.69 11.88 214.68
Franklin India Technology Fund-Growth 38.21 22.08 12.76 310.49

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 9.1 46.31 -
Cash 8.56 31.18 -
Tata Chemicals Ltd. 4.19 21.31 -
Infosys Ltd. 3.91 19.88 -
HCL Technologies Ltd. 3.88 19.77 -
Grasim Industries Ltd. 3.78 19.22 -
Mahindra & Mahindra Ltd. 3.57 18.19 -
Hero MotoCorp Ltd 3.3 11.8 50000.0
Coal India Ltd. 3.26 16.6 -
Oil & Natural Gas Corp. Ltd. 2.51 12.75 -

Fund Schemes Concentrations

# of Securities 85
Top 10 Securities 46.06 %
Top 5 Securities 29.64 %
Top 3 Securities 21.85 %
# of Sectors 19
Top 10 Sectors 0.8455 %
Top 5 Sectors 0.6445 %
Top 3 Sectors 0.4865 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/