Templeton India Value Fund - Growth Plan
Category: Equity: Value
Launch Date: 05-09-2003
AUM:
₹ 1,978.03 Cr
Expense Ratio
2.08%
Benchmark
Nifty 500 Value 50 TRI
ISIN
INF090I01296
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ajay Argal, Rajasa Kakulavarapu
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Templeton India Value Fund - Growth Plan | 47.1 | 26.13 | 23.25 |
| Benchmark | - | - | - |
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
712.6614
Last change
3.99 (0.5605%)
Fund Size (AUM)
₹ 1,978.03 Cr
Performance
18.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long-term capital appreciation through investment primarily in equities and some portion in debt securities.
Fund Manager
Ajay Argal, Rajasa Kakulavarapu
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 7.01 |
| Reliance Industries Ltd. | 5.42 |
| ICICI Bank Ltd. | 4.53 |
| State Bank of India | 3.99 |
| Kirloskar Oil Engines Ltd. | 3.78 |
| Others | 3.53 |
| ITC Ltd. | 3.13 |
| Oil & Natural Gas Corporation Ltd. | 3.11 |
| NTPC Ltd. | 2.72 |
| HCL Technologies Ltd. | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.1 |
| Energy | 16.41 |
| Materials | 9.91 |
| Capital Goods | 5.87 |
| Automobile | 5.61 |
| Consumer Staples | 5.38 |
| Healthcare | 5.07 |
| Services | 5.05 |
| Technology | 4.68 |
| Others | 3.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Templeton India Value Gr | 23.25 |
| Quant Value Fund Reg Gr | 0.0 |
| JM Value Gr | 25.71 |
| HSBC Value Fund Reg Gr | 24.1 |
| Nippon India Value Gr | 23.48 |
| ITI Value Fund Reg Gr | 0.0 |
| Tata Equity PE Fund Reg (Gr) | 20.8 |
| Axis Value Fund Reg Gr | 0.0 |
| ABSL Pure Value Gr | 19.04 |
| HDFC Capital Builder Value Gr | 18.91 |