Fund Card

Fund Card

Templeton India Value Fund(G)

As on Apr-16-2021 change fund
310.35  up1.40 (0.45%)

fund objective

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


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)231.25256.63260.24160.69315.27
Net Assets(Rs Crores) (as on 31-Mar-2021) 539.59 580.40 568.79 320.30 507.07
Scheme Returns(%)(Absolute)30.7010.170.65-38.62102.19
B'mark Returns(%)(Absolute)24.0911.007.06-27.8182.70
Category Rank90/312161/3539/1615/162/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.8.61 
State Bank Of India7.90 
Tata Motors - DVR Ordinary5.81 
Grasim Industries Ltd.5.44 
Axis Bank Ltd.5.30 
Bharti Airtel Ltd.5.10 
Infosys Ltd.4.86 
HDFC Bank Ltd.4.42 
NTPC Ltd.3.99 
Gujarat State Petronet Ltd.2.96 


Value Fund

Launch Date


Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Lakshmikanth Reddy,Anand Radhakrishnan

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private20.57
IT - Software 8.75
Bank - Public7.90
Power Generation/Distribution6.12
Telecommunication - Service Provider5.10
Auto Ancillary3.30
Gas Transmission/Marketing2.96
Automobiles - Passenger Cars2.82

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Templeton India Value Fund(G)Large-Growth 05-Sep-2003507.07-2.82-5.545.1679.974.8411.309.6916.61BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,514.54-2.41-2.801.2863.8911.3913.0811.4014.27BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,798.55-2.05-1.503.2366.1010.6611.6914.5719.43BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997136.63-3.58-3.323.1763.488.9215.1711.4215.80BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,517.01-3.00-3.963.5069.668.8713.4811.7315.21BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006851.63-2.53-2.101.8966.897.5410.4810.9013.00BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,741.24-2.38-0.985.3974.626.7313.3414.8714.42BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,444.82-2.77-4.120.8663.075.2211.6711.6613.86BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,549.61-2.64-3.47-0.2155.335.1413.8312.6817.98BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,208.06-3.34-0.4113.16103.124.5614.3613.2915.37BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.24-2.65-2.490.7852.701.247.46NA6.13BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,049.21-2.62-1.315.6368.60-1.878.9413.3314.65BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018116.44-2.61-4.010.9861.37NANANA13.23BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018102.02-2.87-3.095.0758.52NANANA9.87BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020343.16-0.632.815.80NANANANA13.02BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974