Fund Card

Fund Card

Templeton India Value Fund(G)

As on Jan-17-2020 change fund
250.09  down-0.86 (-0.34%)

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 17-Jan-2020)177.41231.25256.63260.24250.09
Net Assets(Rs Crores) (as on 17-Jan-2020) 467.79 539.59 580.40 568.79 491.14
Scheme Returns(%)(Absolute)-4.4630.7010.170.65-4.47
B'mark Returns(%)(Absolute)-8.9324.0911.007.064.48
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.8.78 
HDFC Bank Ltd.6.48 
Tata Motors - DVR Ordinary4.70 
Infosys Ltd.4.32 
State Bank Of India4.08 
Tata Chemicals Ltd.3.94 
HCL Technologies Ltd.3.47 
Coal India Ltd.3.44 
Mahindra & Mahindra Ltd.3.25 
Grasim Industries Ltd.3.03 

Category

Value Fund

Launch Date

05-Sep-03

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

491.14

portfolio price to book value

2.46

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 [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private18.14
IT - Software 11.27
Pharmaceuticals & Drugs4.38
Bank - Public4.08
Refineries4.05
Diversified4.00
Chemicals 3.94
Finance - NBFC3.71
Mining & Minerals3.44
Power Generation/Distribution3.43

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-2003491.141.683.918.172.606.195.708.4516.47BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997123.981.894.166.5316.4011.7510.755.5815.87BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,132.511.603.226.579.3211.698.0210.2714.99BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,559.721.754.0310.2313.3811.546.1410.4913.95BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,183.761.032.036.069.2210.419.7512.0118.54BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,496.420.972.425.941.699.407.6811.7913.85BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,132.143.076.7110.501.429.296.4212.1214.54BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,759.492.194.399.379.258.669.9214.0114.10BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200414,912.252.283.645.674.136.165.6813.1419.01BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006903.900.692.164.940.485.806.8510.8712.71BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201520.971.912.187.513.592.53NANA4.42BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,086.853.086.247.18-4.952.184.8212.3614.37BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018135.601.653.368.318.10NANANA9.61BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018125.732.174.857.146.82NANANA5.68BUYSIP

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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