Templeton India Value Fund Direct Growth

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Equity
Value
Rating 4
Plan

793.49 +5.10 (0.65%) NAV as on 16 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2195.23
CAGR 1.14%
Exit Load1.00%
Expense ratio0.85%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2013-01-01

Asset Allocation

Holdings As On - 18 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
184.77
8.30%

Reliance Industries
134.99
6.07%

Axis Bank
131.15
5.89%

Icici Bank
115.67
5.20%

Call, Cash & Other Assets
84.57
3.80%

Maruti Suzuki India
77.61
3.49%

Cipla
73.29
3.29%

Itc
66.89
3.01%

Kotak Mahindra Bank
62.25
2.80%

Peer Comparison

Fund Name
JM Value Fund (Direct) - Growth-1.26%
Templeton India Value Fund Direct Growth1.14%
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth4.41%
HDFC Value Fund -Direct Plan - Growth Option7.27%
Quant Value Fund Direct Growth-5.85%

Risk & Volitility

Alpha -2.98%
Beta 1.13
Sharpe Ratio1.11
Std Deviation 13.91%
Tracking Error 7.87%

About Fund

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

The Templeton India Value Fund Direct Growth has an AUM of 2195.23 crores & has delivered CAGR of 32.18% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.85%. The minimum investment in Templeton India Value Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Reliance Industries, Axis Bank & Icici Bank.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Auto & Truck Manufacturers.

Some of the similar funds are JM Value Fund (Direct) - Growth, Templeton India Value Fund Direct Growth, Aditya Birla Sun Life Pure Value Fund Direct Plan Growth, HDFC Value Fund -Direct Plan - Growth Option, Quant Value Fund Direct Growth. Templeton India Value Fund Direct Growth has a sharpe ratio of 1.11 & a standard deviation of 13.91%.