Templeton India Value Fund - Growth Plan

Fund Returns

NAV Rs. 250.87 0.65 %
(as on Jan. 24, 2020)
1 yr Return 4.98 %
3 yr. Return 5.53 %
5 yr. Return 5.42 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 250.87 0.65 %
(as on Jan. 24, 2020)
4.98 % 5.53 % 5.42 %

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 3.89 8.74 6.09 4.98 5.53 5.42
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 -
Tata Motors Ltd DVR 4.82 24.53 -
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 -
State Bank of India 3.68 18.74 -
Mahindra & Mahindra Ltd. 3.57 18.19 -
Coal India Ltd. 3.26 16.6 -
Oil & Natural Gas Corp. Ltd. 2.51 12.75 -

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 42.7 %
Top 5 Securities 25.9 %
Top 3 Securities 18.11 %
# of Sectors 22
Top 10 Sectors 75.97 %
Top 5 Sectors 54.42 %
Top 3 Sectors 43.16 %

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 3.89 8.74 6.09 4.98 5.53 5.42
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 4.98 5.53 5.42 494.67
Tata Digital India Fund-Regular Plan-Growth 9.33 20.44 - 389.49
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.27 20.38 - 1,291.97
ABSL Digital India Fund - Growth - Regular Plan 15.35 19.43 11.13 430.40
Axis Bluechip Fund - Growth 21.36 18.38 9.62 9,481.19
Tata Banking And Financial Services Fund-Regular Plan-Growth 26.44 18.23 - 413.03

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 9.1 46.31 -
Tata Motors Ltd DVR 4.82 24.53 -
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 -
State Bank of India 3.68 18.74 -
Mahindra & Mahindra Ltd. 3.57 18.19 -
Coal India Ltd. 3.26 16.6 -
Oil & Natural Gas Corp. Ltd. 2.51 12.75 -

Fund Schemes Concentrations

# of Securities 34
Top 10 Securities 42.7 %
Top 5 Securities 25.9 %
Top 3 Securities 18.11 %
# of Sectors 22
Top 10 Sectors 75.97 %
Top 5 Sectors 54.42 %
Top 3 Sectors 43.16 %

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/