Templeton India Value Fund Growth

+

Equity
Value
Rating 3
Plan

724.56 +1.11 (0.15%) NAV as on 06 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2198.89
CAGR 26.37%
Exit Load1.00%
Expense ratio2.05%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date1996-09-10

Asset Allocation

Holdings As On - 09 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
164.90
7.50%

Call, Cash & Other Assets
118.47
5.39%

Axis Bank
107.26
4.88%

Reliance Industries
106.57
4.85%

ICICI Bank
103.38
4.70%

ITC
78.21
3.56%

HCL Technologies
66.23
3.01%

Cipla
62.07
2.82%

State Bank Of India
59.47
2.70%

Peer Comparison

Fund Name
Templeton India Value Fund Growth26.37%
Aditya Birla Sun Life Pure Value Fund Growth27.2%
HDFC Capital Builder Value Fund Growth30.11%
Quant Value Fund Regular Growth38.4%
Baroda BNP Paribas Value Fund Regular Growth25.28%

Risk & Volitility

Alpha -3.86%
Beta 1.13
Sharpe Ratio1.05
Std Deviation 13.70%
Tracking Error 7.86%

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 Growth has an AUM of 2198.89 crores & has delivered CAGR of 24.93% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.05%. The minimum investment in Templeton India Value Fund 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, Call, Cash & Other Assets, Axis Bank & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction - Raw Materials.

Some of the similar funds are Templeton India Value Fund Growth, Aditya Birla Sun Life Pure Value Fund Growth, HDFC Capital Builder Value Fund Growth, Quant Value Fund Regular Growth, Baroda BNP Paribas Value Fund Regular Growth. Templeton India Value Fund Growth has a sharpe ratio of 1.05 & a standard deviation of 13.70%.