Fund Card

Fund Card

Templeton India Value Fund(G)

As on May-20-2022 change fund
384.63  up8.19 (2.18%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)256.63260.24160.69315.27398.42
Net Assets(Rs Crores) (as on 31-Mar-2022) 580.40 568.79 320.30 507.07 633.36
Scheme Returns(%)(Absolute)10.170.65-38.62102.1924.57
B'mark Returns(%)(Absolute)NA6.67-49.92108.1131.14
Category Rank161/3539/1615/162/175/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.4011.48-1.061.93
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.8.56 
State Bank Of India7.62 
Axis Bank Ltd.6.71 
Grasim Industries Ltd.4.93 
Tata Motors Ltd. - DVR Ordinary4.67 
NTPC Ltd.4.55 
HDFC Bank Ltd.4.25 
HCL Technologies Ltd.3.73 
Bharat Electronics Ltd.3.66 
ITC Ltd.3.59 

Category

Value Fund

Launch Date

05-Sep-03

Scheme Benchmark

NA

AUM ( in Cr.)

651.57

portfolio price to book value

2.88

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Rajasa Kakulavarapu

inception date (regular plan)

05-Sep-03

expense ratio (regular plan) %

2.66

Alpha [%]

0.03

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private22.04
Bank - Public7.62
Diversified6.60
Power Generation/Distribution5.95
IT - Software5.66
Engineering - Industrial Equipments4.91
Industrial Gases & Fuels3.88
Cement & Construction Materials3.79
Cigarettes/Tobacco3.59
Telecommunication - Service Provider3.40

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-2003651.572.90-7.04-3.9617.7015.449.9514.3716.93BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,526.822.72-5.65-2.8119.1919.1012.7417.9819.73BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,635.912.88-7.02-4.1318.2518.5112.3116.7316.16BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,388.823.10-7.32-5.8712.3015.0611.6815.8915.39BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,461.952.30-6.06-6.957.7314.5311.6813.1314.06BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,690.203.51-6.68-5.9211.8214.089.5818.4014.51BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018134.853.13-6.86-5.8911.8413.50NANA13.49BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997153.502.25-6.92-9.027.0813.169.9115.5515.60BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018101.682.26-7.29-7.477.0111.85NANA10.41BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,980.193.54-4.78-3.2411.4011.418.7316.1317.74BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,215.582.26-7.58-7.169.9610.459.4214.9613.88BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.702.43-5.27-6.499.9310.313.75NA7.10BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,082.934.11-9.36-5.873.039.334.5315.9314.29BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Blend 13-Mar-2006857.332.44-3.85-3.924.168.767.4013.1312.71BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020584.562.54-5.95-4.733.45NANANA14.66BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.653.67-4.72-3.79NANANANA-1.10BUYSIP
Quant Value Fund-Reg(G)Mid-Growth 30-Nov-2021460.967.37-9.19-1.90NANANANA-0.71BUYSIP
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021239.991.67-7.95-7.85NANANANA-8.50BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021141.613.31-4.98-5.75NANANANA-10.35BUYSIP

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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