Fund Card

Fund Card

Templeton India Value Fund(G)

As on Jul-27-2021 change fund
358.70  down-0.99 (-0.28%)

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.8.51 
State Bank Of India7.54 
Tata Motors Ltd. - DVR Ordinary6.42 
Axis Bank Ltd.5.18 
Grasim Industries Ltd.5.12 
Infosys Ltd.4.27 
Bharti Airtel Ltd.4.26 
NTPC Ltd.3.98 
Embassy Office Parks REIT3.78 
HCL Technologies Ltd.3.54 


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 - Private18.86
IT - Software 9.78
Bank - Public7.54
Power Generation/Distribution6.07
Telecommunication - Service Provider4.26
Engineering - Industrial Equipments3.52
Gas Transmission/Marketing3.30
Auto Ancillary2.82

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-2003555.710.770.5515.7974.9310.7312.5211.8617.31BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,926.311.223.9316.1965.1015.5814.9214.0216.19BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,116.481.752.0512.6056.1314.6013.7412.8014.94BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200420,785.861.600.8711.3653.8114.1111.8315.8919.92BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,732.781.915.3618.61102.9413.5016.0815.2716.73BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997146.841.502.0813.4258.0913.2114.2613.9716.24BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,284.902.254.2114.7460.3713.1013.8017.0015.50BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006892.070.760.429.8455.6310.7510.4612.4713.54BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,870.651.582.1013.5553.939.5312.6813.5614.29BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,677.380.700.498.5936.618.0012.8014.1618.34BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.711.241.5010.4548.787.918.09NA8.08BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,270.731.403.5213.1172.986.589.4914.8515.57BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018107.971.251.7412.3853.63NANANA13.78BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018125.521.872.2113.1947.78NANANA17.39BUYSIP
ITI Value Fund-Reg(G)Small-Growth 14-Jun-2021123.15-0.73-1.60NANANANANA-1.74BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020476.231.283.6212.34NANANANA28.55BUYSIP

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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