Search
Templeton India Value Fund - Growth Plan
Category: Equity: Value
Launch Date: 05-09-2003
AUM:
₹ 2,319.08 Cr
Expense Ratio
2.03%
Benchmark
NIFTY 500 TRI
ISIN
INF090I01296
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam (Dedicated Foreign Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Templeton India Value Fund - Growth Plan | 5.5 | 17.08 | 20.63 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
727.0291
Last change
-4.67 (-0.6418%)
Fund Size (AUM)
₹ 2,319.08 Cr
Performance
17.28% (Inception)
Investment Objective
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.
Fund Manager
Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam (Dedicated Foreign Fund Manager)
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.42 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.07 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.87 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.79 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.01 |
| INFOSYS LIMITED EQ FV RS 5 | 3.87 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.57 |
| Call, Cash & Other Assets | 3.31 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.63 |
| Oil, Gas & Consumable Fuels | 13.65 |
| Information Technology | 9.76 |
| Healthcare | 6.03 |
| Capital Goods | 5.15 |
| Fast Moving Consumer Goods | 4.62 |
| Consumer Services | 4.53 |
| Automobile and Auto Components | 4.33 |
| Power | 2.89 |
| Construction Materials | 2.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Templeton India Value Gr | 20.63 |
| DSP Value Reg Gr | 16.66 |
| ICICI Pru Value Fund Gr | 21.68 |
| Groww Value Reg Gr | 14.26 |
| HDFC Value Fund Gr | 17.87 |
| HSBC Value Fund Reg Gr | 21.19 |
| Union Value Fund Reg Gr | 16.95 |
| UTI Value Fund Reg Gr | 16.54 |
| Sundaram Value Fund Reg Plan Gr | 13.73 |
| Nippon India Value Gr | 20.12 |