Fund Card

Fund Card

Templeton India Value Fund(G)

As on Feb-14-2020 change fund
238.90  down-2.30 (-0.95%)

fund objective

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

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 14-Feb-2020)177.41231.25256.63260.24238.90
Net Assets(Rs Crores) (as on 14-Feb-2020) 467.79 539.59 580.40 568.79 488.04
Scheme Returns(%)(Absolute)-4.4630.7010.170.65-8.74
B'mark Returns(%)(Absolute)-8.9324.0911.007.062.76
Category Rank71/31690/312161/3539/1615/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.52-8.145.15NA
2018-2019-1.64-3.37-0.266.98
2017-20183.776.699.00-8.03
2016-20176.8911.42-4.0514.06
2015-20160.98-0.580.11-4.21
Top 10 holdings
company (%)
ICICI Bank Ltd.8.62 
HDFC Bank Ltd.6.28 
Infosys Ltd.4.61 
Tata Motors - DVR Ordinary4.57 
Tata Chemicals Ltd.4.46 
State Bank Of India4.05 
HCL Technologies Ltd.3.64 
Mahindra & Mahindra Ltd.3.49 
Grasim Industries Ltd.3.19 
Coal India Ltd.2.98 

Category

Value Fund

Launch Date

05-Sep-03

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

488.04

portfolio price to book value

2.34

investing style?

Large Growth

fund manager?

Lakshmikanth Reddy,Anand Radhakrishnan

inception date (regular plan)

05-Sep-03

expense ratio (regular plan) %

2.59

Alpha [%]

-0.05

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private17.52
IT - Software 12.06
Diversified4.51
Chemicals 4.46
Bank - Public4.05
Refineries3.73
Finance - NBFC3.63
Automobiles - Passenger Cars3.49
Power Generation/Distribution3.31
Mining & Minerals2.98

Historical NAV Chart with Benchmark

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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-2003488.04-2.66-4.600.492.213.004.358.8116.06BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,634.47-0.800.556.6217.059.995.3711.4113.86BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,114.43-0.45-0.183.5914.659.857.1710.8314.83BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997125.94-0.180.944.0019.009.769.976.9415.81BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,060.82-0.62-1.960.6310.707.528.7712.4718.25BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,385.86-1.19-2.331.784.176.976.6012.1113.70BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,219.82-1.310.536.377.626.735.8412.5914.34BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,674.29-0.02-0.205.0213.106.559.3714.3713.84BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200414,728.88-1.63-3.060.745.483.664.2013.2318.63BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006875.50-1.45-3.61-0.850.483.346.1911.1212.38BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201519.42-0.320.154.509.021.07NANA4.27BUYSIP
Aditya Birla SL Pure Value Fund(G)Small-Growth 27-Mar-20084,107.53-1.32-3.320.86-0.11-1.283.8112.5513.80BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018129.55-0.65-2.901.1310.08NANANA5.83BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018120.37-0.650.654.679.02NANANA5.05BUYSIP

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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