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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.) 1922.00 Latest NAV 649.5733 As on 29-10-2026
Equity(%) 94.34 52 Week High 749.696
Debt(%) 5.66 52 Week Low 640.737
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 31.10%
Top 10 Holdings 47.07%
Top 25 Holdings 75.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.89
Retail 8.27
Software & Services 7.45
Finance & Investments 6.46
Petroleum Products 6.19
Pharma & Biotech 5.76
Energy 5.68
Cash 5.63
Automobile 4.36
FMCG 4.05
Construction 3.83
Oil & GAS 3.57
Miscellaneous 2.67
Industrial Products 2.62
Aerospace & Defence 1.94
SERVICES 1.06
Consumer Durables 0.85
Electricals 0.84
Communication 0.61
Transportation 0.24
AA+ 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.12
PE Ratio 13.84
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.84
AXIS Bank Ltd. 7.02
ICICI Bank Ltd. 5.67
Net Asset 5.64
Reliance Industries Ltd 4.93
Cipla Ltd. 3.72
Tata Consultancy Services Ltd. 3.63
Infosys Ltd 2.94
RBL Bank Limited 2.90
Maruti Suzuki India Ltd. 2.78
Brookfield India Real Estate Trust 2.75
ITC Ltd 2.58
REC LIMITED 2.26
Oil And Natural Gas Corporation Ltd 2.25
HDB FINANCIAL SERVICES LIMITED 2.09
Akums Drugs and Pharmaceuticals Limited 2.04
IDFC FIRST BANK LIMITED 1.95
Hindustan Aeronautics Limited 1.94
NHPC Limited 1.77
Balkrishna Industries Ltd. 1.58
Kirloskar Oil Engines Limited 1.53
Grasim Industries Ltd 1.52
SWIGGY LIMITED 1.52
Emami Ltd 1.47
SBI CARDS AND PAYMENT SERVICES LIMITED 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.70% -6.57% -8.23% -12.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.17% 7.69% 9.92% 11.40%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 14.81% 0.3200 12.6038% 43.2249 0.0680
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Templeton India Value Fund (G) 5.7635% 0.9141 0.0594 8.2356 1.0057
 
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