Fund Overview
Fund Size
₹1,978 Cr
Expense Ratio
2.08%
ISIN
INF090I01296
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Sep 1996
About this fund
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹738.60, Assets Under Management (AUM) of 1978.03 Crores, and an expense ratio of 2.08%.
- Templeton India Value Fund Regular Growth has given a CAGR return of 17.21% since inception.
- The fund's asset allocation comprises around 94.24% in equities, 2.24% in debts, and 3.53% in cash & cash equivalents.
- You can start investing in Templeton India Value Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+48.79%
+49.90% (Cat Avg.)
3 Years
+27.42%
+23.31% (Cat Avg.)
5 Years
+24.49%
+21.38% (Cat Avg.)
10 Years
+16.35%
+16.28% (Cat Avg.)
Since Inception
+17.21%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹1,864.03 Cr | 94.24% |
| Debt | ₹44.25 Cr | 2.24% |
| Others | ₹69.74 Cr | 3.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹138.61 Cr | 7.01% |
| Reliance Industries Ltd | Equity | ₹107.28 Cr | 5.42% |
| ICICI Bank Ltd | Equity | ₹89.68 Cr | 4.53% |
| State Bank of India | Equity | ₹78.88 Cr | 3.99% |
| Kirloskar Oil Engines Ltd | Equity | ₹74.77 Cr | 3.78% |
| Call, Cash & Other Assets | Cash - Collateral | ₹69.74 Cr | 3.53% |
| ITC Ltd | Equity | ₹61.84 Cr | 3.13% |
| Oil & Natural Gas Corp Ltd | Equity | ₹61.46 Cr | 3.11% |
| NTPC Ltd | Equity | ₹53.85 Cr | 2.72% |
| HCL Technologies Ltd | Equity | ₹52.96 Cr | 2.68% |
| Axis Bank Ltd | Equity | ₹52.3 Cr | 2.64% |
| Cipla Ltd | Equity | ₹50.65 Cr | 2.56% |
| Coal India Ltd | Equity | ₹50.35 Cr | 2.55% |
| Mahindra & Mahindra Ltd | Equity | ₹50.13 Cr | 2.53% |
| Metropolis Healthcare Ltd | Equity | ₹49.57 Cr | 2.51% |
| Tata Motors Ltd Class A | Equity | ₹49.48 Cr | 2.50% |
| GAIL (India) Ltd | Equity | ₹49.03 Cr | 2.48% |
| IndusInd Bank Ltd | Equity | ₹48.24 Cr | 2.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹44.53 Cr | 2.25% |
| Emami Ltd | Equity | ₹44.41 Cr | 2.25% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹44.25 Cr | 2.24% |
| Grasim Industries Ltd | Equity | ₹44.01 Cr | 2.22% |
| Bharat Electronics Ltd | Equity | ₹41.43 Cr | 2.09% |
| ACC Ltd | Equity | ₹40.74 Cr | 2.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹39.23 Cr | 1.98% |
| Coromandel International Ltd | Equity | ₹39.22 Cr | 1.98% |
| Tech Mahindra Ltd | Equity | ₹36.85 Cr | 1.86% |
| City Union Bank Ltd | Equity | ₹32.91 Cr | 1.66% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹32.73 Cr | 1.65% |
| Sapphire Foods India Ltd | Equity | ₹32.66 Cr | 1.65% |
| Power Grid Corp Of India Ltd | Equity | ₹31 Cr | 1.57% |
| TeamLease Services Ltd | Equity | ₹27.69 Cr | 1.40% |
| DCB Bank Ltd | Equity | ₹26.9 Cr | 1.36% |
| Tata Steel Ltd | Equity | ₹26.75 Cr | 1.35% |
| Nuvoco Vista Corp Ltd | Equity | ₹26.1 Cr | 1.32% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹24.08 Cr | 1.22% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹23.03 Cr | 1.16% |
| Hindalco Industries Ltd | Equity | ₹20.68 Cr | 1.05% |
| Gujarat State Petronet Ltd | Equity | ₹20.3 Cr | 1.03% |
| JK Lakshmi Cement Ltd | Equity | ₹18.82 Cr | 0.95% |
| Gateway Distriparks Ltd | Equity | ₹16.71 Cr | 0.84% |
| Akzo Nobel India Ltd | Equity | ₹15.39 Cr | 0.78% |
| Prestige Estates Projects Ltd | Equity | ₹13.69 Cr | 0.69% |
| TVS Holdings Ltd | Equity | ₹11.51 Cr | 0.58% |
| Bharti Hexacom Ltd | Equity | ₹8.66 Cr | 0.44% |
| Zensar Technologies Ltd | Equity | ₹2.69 Cr | 0.14% |
| CESC Ltd | Equity | ₹1.57 Cr | 0.08% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.65 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.81%
Mid Cap Stocks
5.95%
Small Cap Stocks
23.47%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹568.87 Cr | 28.76% |
| Basic Materials | ₹232.37 Cr | 11.75% |
| Energy | ₹219.09 Cr | 11.08% |
| Consumer Cyclical | ₹206.03 Cr | 10.42% |
| Industrials | ₹160.6 Cr | 8.12% |
| Utilities | ₹155.75 Cr | 7.87% |
| Consumer Defensive | ₹106.25 Cr | 5.37% |
| Healthcare | ₹100.22 Cr | 5.07% |
| Technology | ₹92.51 Cr | 4.68% |
| Real Estate | ₹13.69 Cr | 0.69% |
| Communication Services | ₹8.66 Cr | 0.44% |
Risk & Performance Ratios
Standard Deviation
This fund
13.04%
Cat. avg.
12.98%
Lower the better
Sharpe Ratio
This fund
1.50
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
Ajay Argal
Since December 2023
Rajasa Kakulavarapu
Since September 2021
Additional Scheme Detailsas of 31st May 2024
ISIN | INF090I01296 | Expense Ratio | 2.08% | Exit Load | 1.00% | Fund Size | ₹1,978 Cr | Age | 10 Sep 1996 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹19.93 Cr | 42.3% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19.93 Cr | 44.0% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 93.7% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7904.83 Cr | 51.1% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1978.03 Cr | 48.8% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹63.96 Cr | 35.5% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6823.27 Cr | 45.7% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9125.24 Cr | 46.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7651.64 Cr | 56.0% |
About the AMC
Total AUM
₹97,621 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Ajay Argal
- Rajasa Kakulavarapu
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