Fund Card

Fund Card

Templeton India Value Fund(G)

As on Sep-28-2020 change fund
213.77  up5.51 (2.65%)

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
2020-202120.50NANANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.7.54 
State Bank Of India7.08 
HDFC Bank Ltd.6.13 
Infosys Ltd.4.65 
Axis Bank Ltd.4.57 
Mahindra & Mahindra Ltd.4.49 
HCL Technologies Ltd.4.14 
Bharti Airtel Ltd.3.92 
ITC Ltd.3.65 
Tata Motors - DVR Ordinary3.65 

Category

Value Fund

Launch Date

05-Sep-03

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

418.92

portfolio price to book value

2.35

investing style?

Large Growth

fund manager?

Lakshmikanth Reddy,Anand Radhakrishnan

inception date (regular plan)

05-Sep-03

expense ratio (regular plan) %

2.54

Alpha [%]

-0.04

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private20.34
IT - Software 12.60
Bank - Public7.08
Power Generation/Distribution6.21
Automobiles - Passenger Cars4.49
Diversified4.18
Telecommunication - Service Provider3.92
Refineries3.71
Cigarettes/Tobacco3.65
Engineering - Industrial Equipments2.79

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-2003418.920.37-5.588.52-8.02-5.743.295.0014.69BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,405.690.36-3.488.642.714.576.588.1912.78BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200416,070.790.18-3.109.435.993.145.8911.1218.15BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,903.240.42-3.8610.58-2.441.716.437.7813.67BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,465.040.50-1.079.12-1.360.589.879.9617.21BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,897.700.70-2.1211.97-4.300.446.828.4913.11BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,362.400.55-2.2412.490.620.067.3411.0212.32BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006719.85-0.51-3.329.40-5.96-1.386.057.3011.23BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997107.040.62-5.065.35-8.01-1.478.375.0714.64BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,631.811.27-2.5216.41-4.42-4.525.508.4812.62BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201516.040.09-4.957.99-1.60-4.651.71NA2.07BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,837.780.27-4.2612.73-3.62-8.243.539.1312.67BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018124.65-0.10-4.837.962.55NANANA2.40BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018104.37NA-2.948.31-2.94NANANA-0.43BUYSIP

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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