Fund Card

Fund Card

Templeton India Value Fund(G)

As on Jan-22-2021 change fund
288.79  down-3.98 (-1.36%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)231.25256.63260.24160.69288.79
Net Assets(Rs Crores) (as on 22-Jan-2021) 539.59 580.40 568.79 320.30 465.25
Scheme Returns(%)(Absolute)30.7010.170.65-38.6285.20
B'mark Returns(%)(Absolute)24.0911.007.06-27.8175.66
Category Rank90/312161/3539/1615/162/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.508.8428.32NA
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.9.20 
State Bank Of India8.27 
Bharti Airtel Ltd.5.48 
Axis Bank Ltd.5.13 
Infosys Ltd.4.86 
Tata Motors - DVR Ordinary4.85 
HDFC Bank Ltd.4.63 
Grasim Industries Ltd.4.19 
Mahindra & Mahindra Ltd.3.87 
ITC Ltd.3.59 

Category

Value Fund

Launch Date

05-Sep-03

Scheme Benchmark

S&P BSE 500

AUM ( in Cr.)

465.25

portfolio price to book value

2.51

investing style?

Large Growth

fund manager?

Lakshmikanth Reddy,Anand Radhakrishnan

inception date (regular plan)

05-Sep-03

expense ratio (regular plan) %

2.55

Alpha [%]

-0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private21.26
IT - Software 9.59
Bank - Public8.27
Telecommunication - Service Provider5.48
Diversified5.34
Power Generation/Distribution4.98
Automobiles - Passenger Cars3.87
Refineries3.79
Cigarettes/Tobacco3.59
Engineering - Industrial Equipments2.84

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-2003465.25-1.7011.3529.4017.100.4011.189.0216.40BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,202.11-1.487.8022.1520.799.0213.6611.3314.29BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,443.50-2.597.9521.6225.966.5611.5414.1219.30BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997127.96-1.517.9424.5315.084.8715.5010.2915.74BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,322.08-1.197.5322.3019.004.4712.9511.2215.11BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006812.70-1.399.0321.4318.354.4011.2110.6912.96BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,620.28-0.756.5915.4415.273.6415.1212.7018.21BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,323.20-1.608.0719.9516.412.4912.2111.6113.88BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,634.96-1.107.6219.6515.852.3712.5914.3114.07BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,953.06-1.278.5525.0414.59-1.3011.6312.1614.44BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201515.82-2.212.7018.4613.70-2.757.60NA5.80BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,114.76-1.898.3322.5915.32-6.978.6112.7714.26BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018115.43-1.886.6319.9819.65NANANA13.20BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018103.52-1.236.7216.3913.65NANANA8.06BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020224.040.206.93NANANANANA7.03BUYSIP

Copyright © 2017 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