Fund Overview
Fund Size
₹1,923 Cr
Expense Ratio
0.89%
ISIN
INF090I01GY2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹741.93, Assets Under Management (AUM) of 1922.69 Crores, and an expense ratio of 0.89%.
- Templeton India Value Fund Direct Growth has given a CAGR return of 16.88% since inception.
- The fund's asset allocation comprises around 93.81% in equities, 2.24% in debts, and 3.96% in cash & cash equivalents.
- You can start investing in Templeton India Value Fund Direct 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
+45.95%
+45.07% (Cat Avg.)
3 Years
+28.73%
+22.02% (Cat Avg.)
5 Years
+23.95%
+19.78% (Cat Avg.)
10 Years
+17.88%
+16.66% (Cat Avg.)
Since Inception
+16.88%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹1,803.67 Cr | 93.81% |
| Debt | ₹42.98 Cr | 2.24% |
| Others | ₹76.05 Cr | 3.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹133.92 Cr | 6.97% |
| Reliance Industries Ltd | Equity | ₹110.03 Cr | 5.72% |
| ICICI Bank Ltd | Equity | ₹92.03 Cr | 4.79% |
| State Bank of India | Equity | ₹78.49 Cr | 4.08% |
| Call, Cash & Other Assets | Cash - Collateral | ₹76.05 Cr | 3.96% |
| Tata Motors Ltd Class A | Equity | ₹75.05 Cr | 3.90% |
| Oil & Natural Gas Corp Ltd | Equity | ₹65.76 Cr | 3.42% |
| Kirloskar Oil Engines Ltd | Equity | ₹61.34 Cr | 3.19% |
| ITC Ltd | Equity | ₹56.63 Cr | 2.95% |
| GAIL (India) Ltd | Equity | ₹55.41 Cr | 2.88% |
| HCL Technologies Ltd | Equity | ₹54.66 Cr | 2.84% |
| NTPC Ltd | Equity | ₹54.48 Cr | 2.83% |
| Axis Bank Ltd | Equity | ₹52.47 Cr | 2.73% |
| IndusInd Bank Ltd | Equity | ₹50.02 Cr | 2.60% |
| Mahindra & Mahindra Ltd | Equity | ₹48.52 Cr | 2.52% |
| Metropolis Healthcare Ltd | Equity | ₹47.26 Cr | 2.46% |
| Coal India Ltd | Equity | ₹46.57 Cr | 2.42% |
| Grasim Industries Ltd | Equity | ₹45.82 Cr | 2.38% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹42.98 Cr | 2.24% |
| Cipla Ltd | Equity | ₹42 Cr | 2.18% |
| ACC Ltd | Equity | ₹40.51 Cr | 2.11% |
| Tech Mahindra Ltd | Equity | ₹37.91 Cr | 1.97% |
| City Union Bank Ltd | Equity | ₹36.96 Cr | 1.92% |
| Coromandel International Ltd | Equity | ₹36.24 Cr | 1.88% |
| Bharat Electronics Ltd | Equity | ₹35.06 Cr | 1.82% |
| Emami Ltd | Equity | ₹34.57 Cr | 1.80% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹34.37 Cr | 1.79% |
| Sapphire Foods India Ltd | Equity | ₹32.01 Cr | 1.67% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹31.84 Cr | 1.66% |
| TeamLease Services Ltd | Equity | ₹31.53 Cr | 1.64% |
| Power Grid Corp Of India Ltd | Equity | ₹30.19 Cr | 1.57% |
| Nuvoco Vista Corp Ltd | Equity | ₹28.1 Cr | 1.46% |
| Tata Steel Ltd | Equity | ₹26.4 Cr | 1.37% |
| DCB Bank Ltd | Equity | ₹25.15 Cr | 1.31% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹23.5 Cr | 1.22% |
| Gujarat State Petronet Ltd | Equity | ₹20.72 Cr | 1.08% |
| Hindalco Industries Ltd | Equity | ₹19.33 Cr | 1.01% |
| JK Lakshmi Cement Ltd | Equity | ₹19.11 Cr | 0.99% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹18.98 Cr | 0.99% |
| Akzo Nobel India Ltd | Equity | ₹14.7 Cr | 0.76% |
| Castrol India Ltd | Equity | ₹12.65 Cr | 0.66% |
| Prestige Estates Projects Ltd | Equity | ₹12.42 Cr | 0.65% |
| Gateway Distriparks Ltd | Equity | ₹10.05 Cr | 0.52% |
| TVS Holdings Ltd | Equity | ₹8.69 Cr | 0.45% |
| Bharti Hexacom Ltd | Equity | ₹7.33 Cr | 0.38% |
| Zensar Technologies Ltd | Equity | ₹2.71 Cr | 0.14% |
| CESC Ltd | Equity | ₹1.44 Cr | 0.07% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.74 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.18%
Mid Cap Stocks
7.52%
Small Cap Stocks
21.11%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹526.91 Cr | 27.41% |
| Energy | ₹235.01 Cr | 12.22% |
| Basic Materials | ₹230.94 Cr | 12.01% |
| Consumer Cyclical | ₹215.09 Cr | 11.19% |
| Utilities | ₹162.24 Cr | 8.44% |
| Industrials | ₹137.98 Cr | 7.18% |
| Technology | ₹95.27 Cr | 4.96% |
| Consumer Defensive | ₹91.2 Cr | 4.74% |
| Healthcare | ₹89.26 Cr | 4.64% |
| Real Estate | ₹12.42 Cr | 0.65% |
| Communication Services | ₹7.33 Cr | 0.38% |
Risk & Performance Ratios
Standard Deviation
This fund
13.38%
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
1.65
Cat. avg.
1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.28
Higher the better
Fund Managers
Ajay Argal
Since December 2023
Rajasa Kakulavarapu
Since September 2021
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF090I01GY2 | Expense Ratio | 0.89% | Exit Load | 1.00% | Fund Size | ₹1,923 Cr | Age | 01 Jan 2013 | 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% | ₹18.86 Cr | 40.2% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18.86 Cr | 41.9% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 34.4% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 96.2% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7753.52 Cr | 49.4% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1922.69 Cr | 44.2% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹65.68 Cr | 34.7% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6762.91 Cr | 42.5% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8931.67 Cr | 38.8% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7523.32 Cr | 57.3% |
About the AMC
Total AUM
₹91,403 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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