Fund Card

Fund Card

Templeton India Value Fund(G)

As on Oct-20-2021 change fund
412.07  down-3.05 (-0.73%)

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 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
2021-202212.4011.48NANA
2020-202120.508.8428.3216.59
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
Top 10 holdings
company (%)
ICICI Bank Ltd.8.65 
State Bank Of India7.45 
Grasim Industries Ltd.5.22 
Axis Bank Ltd.4.86 
HCL Technologies Ltd.4.74 
Tata Motors Ltd. - DVR Ordinary4.67 
NTPC Ltd.4.43 
Embassy Office Parks REIT3.77 
Bharat Electronics Ltd.3.67 
Bharti Airtel Ltd.3.40 

Category

Value Fund

Launch Date

05-Sep-03

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

607.82

portfolio price to book value

3.19

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Rajasa Kakulavarapu

inception date (regular plan)

05-Sep-03

expense ratio (regular plan) %

2.54

Alpha [%]

0.10

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private19.57
IT - Software8.76
Bank - Public7.45
Diversified7.22
Power Generation/Distribution5.68
Refineries3.90
Engineering - Industrial Equipments3.67
Telecommunication - Service Provider3.40
Automobile Two & Three Wheelers3.15
Cigarettes/Tobacco3.11

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2003607.82-0.208.2815.7687.6121.3713.3115.0817.96BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,326.83-1.206.7413.9872.5224.7516.6116.8216.78BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997159.66-1.326.2714.1469.2823.0115.2116.5016.63BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,622.82-0.114.2912.7559.9322.7715.3114.5215.44BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,113.91-2.205.4511.7094.3822.4016.6117.4117.21BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,903.42-0.817.0715.1566.8221.6714.7219.5916.34BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,745.70-0.637.8117.9370.2821.2814.8019.1720.67BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,100.96-0.075.5016.7048.7318.6214.0516.9919.08BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.25-0.247.1214.6960.2118.41NANA17.23BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,333.910.156.1615.5461.4417.8414.1316.1514.69BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006921.150.375.2410.2453.9515.8311.3614.3513.98BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.080.985.3313.8955.5314.848.94NA9.85BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,386.79-0.955.2211.3868.4114.559.3816.9416.09BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018137.020.116.9216.3361.72NANANA21.35BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021542.85-0.576.35NANANANANA5.50BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021144.16-2.405.738.69NANANANA7.58BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020555.240.111.336.37NANANANA35.00BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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