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Fund Summary
Templeton India Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 02-Sep-96
Corpus(Cr.) 2007.0 Latest NAV 673.9747 As on 11-09-2026
Equity(%) 95.62 52 Week High 749.696
Debt(%) 4.38 52 Week Low 646.361
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.76
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Argal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.23%
Top 10 Holdings 46.37%
Top 25 Holdings 76.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.95
Software & Services 9.31
Retail 7.18
Petroleum Products 6.73
Automobile 6.5
Energy 5.81
Pharma & Biotech 5.64
Finance & Investments 5.34
Cash 4.38
Oil & GAS 4.06
Construction 3.82
Industrial Products 2.47
FMCG 2.24
Aerospace & Defence 1.74
Consumer Non Durable 1.39
Miscellaneous 1.25
SERVICES 0.78
Consumer Durables 0.73
Electricals 0.68
Communication 0.59
Transportation 0.41
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.13
PE Ratio 14.07
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.45
AXIS Bank Ltd. 6.34
ICICI Bank Ltd. 5.54
Reliance Industries Ltd 5.54
Tata Consultancy Services Ltd. 4.36
Net Asset 4.34
Cipla Ltd. 3.67
Infosys Ltd 3.49
Maruti Suzuki India Ltd. 2.98
Oil And Natural Gas Corporation Ltd 2.66
Brookfield India Real Estate Trust 2.55
REC LIMITED 2.54
IDFC FIRST BANK LIMITED 2.50
RBL Bank Limited 2.43
ITC Ltd 2.24
HDB FINANCIAL SERVICES LIMITED 2.07
State Bank Of India 2.05
Akums Drugs and Pharmaceuticals Limited 1.97
TATA MOTORS PASSENGER VEHICLES LIMITED 1.86
Hindustan Aeronautics Limited 1.74
Balkrishna Industries Ltd. 1.66
Bandhan Bank Limited 1.65
SWIGGY LIMITED 1.56
NHPC Limited 1.53
CESC Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.65% -2.25% -2.09% -5.44%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.77% 8.00% 12.16% 12.44%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Templeton India Value Fund (G) 14.48% 0.3965 11.6259% 42.6052 0.0787
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Templeton India Value Fund (G) 3.7032% 0.0004 0.0678 6.2790 0.7953
 
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