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Business News/Market/Market Stats/    Templeton India Value Fund Growth

Templeton India Value Fund Growth

+
  • Equity
  • Value
  • Rating 3
  • Plan
652.79 +3.75 (0.58%) NAV as on 24 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1819.76
  • CAGR 44.74%
  • Exit Load1.00%
  • Expense ratio2.09%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date1996-09-10

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Call, Cash & Other Assets
  • 93.20
  • 5.12%
  • ITC
  • 55.69
  • 3.06%
View More

Risk & Volitility

  • Alpha -3.86%
  • Beta 1.13
  • Sharpe Ratio1.44
  • Std Deviation 13.39%
  • 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 1819.76 crores & has delivered CAGR of 20.37% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.09%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, Call, Cash & Other Assets & ICICI Bank.

 

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

 

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, Baroda BNP Paribas Value Fund Regular Growth, Quant Value Fund Regular Growth. Templeton India Value Fund Growth has a sharpe ratio of 1.44 & a standard deviation of 13.39%.

FAQs about Templeton India Value Fund Growth

According to the morning star rating Templeton India Value Fund Growth has a Moderate risk & Exceptional return.
Templeton India Value Fund Growth is managed by Ajay Argal,Rajasa Kakulavarapu.
The expense ratio of Templeton India Value Fund Growth is 2.09%.
The 5 year annualized return on Templeton India Value Fund Growth is 20.37% & it has generated 44.74% in the last 1 year.
The minimum investment in Templeton India Value Fund Growth is 5000 Rs.
Templeton India Value Fund Growth has an AUM of 1819.76 crores.
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