Fund Card

Fund Card

Templeton India Value Fund(G)

As on Jun-05-2020 change fund
193.25  up4.55 (2.41%)

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 31-Mar-2020)177.41231.25256.63260.24160.69
Net Assets(Rs Crores) (as on 31-Mar-2020) 467.79 539.59 580.40 568.79 320.30
Scheme Returns(%)(Absolute)-4.4630.7010.170.65-38.62
B'mark Returns(%)(Absolute)-8.9324.0911.007.06-27.81
Category Rank71/31690/312161/3539/1615/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.52-8.145.15-33.74
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.8.35 
HDFC Bank Ltd.8.25 
Infosys Ltd.5.70 
HCL Technologies Ltd.5.37 
State Bank Of India4.71 
ITC Ltd.4.00 
Mahindra & Mahindra Ltd.3.32 
Tata Motors - DVR Ordinary3.27 
Coal India Ltd.3.26 
Hero MotoCorp Ltd.2.97 

Category

Value Fund

Launch Date

05-Sep-03

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

364.34

portfolio price to book value

1.99

investing style?

Large Blend

fund manager?

Lakshmikanth Reddy,Anand Radhakrishnan

inception date (regular plan)

05-Sep-03

expense ratio (regular plan) %

2.51

Alpha [%]

-0.07

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private19.45
IT - Software 13.49
Bank - Public4.71
Refineries4.57
Power Generation/Distribution4.39
Cigarettes/Tobacco4.00
Diversified3.71
Automobiles - Passenger Cars3.32
Mining & Minerals3.26
Automobile Two & Three Wheelers2.97

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-Blend 05-Sep-2003364.346.9712.79-12.26-24.84-7.431.575.7014.29BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20053,762.935.5210.92-10.43-10.311.273.608.9912.28BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Blend 16-Aug-200413,595.495.8113.290.93-9.03-0.283.4411.6217.83BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,463.006.6210.65-12.41-18.26-1.394.198.1513.00BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,018.955.1110.12-7.05-14.01-1.636.5010.3116.77BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-199794.945.7911.55-14.59-15.37-2.285.645.0214.46BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,356.035.489.92-11.80-23.13-3.103.708.7912.69BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20105,709.965.349.33-13.31-19.17-4.575.1011.0911.07BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Blend 13-Mar-2006665.454.909.00-10.46-23.01-4.822.678.1810.66BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.654.837.73-10.77-17.10-9.17NANA0.08BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,176.408.0711.00-20.88-30.69-9.300.668.0211.05BUYSIP
Aditya Birla SL Pure Value Fund(G)Small-Growth 27-Mar-20083,171.016.058.36-10.24-26.47-10.461.279.0511.63BUYSIP
Union Value Discovery Fund-Reg(G)Large-Blend 05-Dec-2018108.235.9511.06-4.55-13.00NANANA-3.77BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201894.094.597.50-11.98-16.68NANANA-6.35BUYSIP

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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