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Fund Summary
Templeton India Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 02-Sep-1996
Corpus(Cr.) 2225.0 Latest NAV 727.2175 As on 10-07-2025
Equity(%) 93.46 52 Week High 771.652
Debt(%) 3.79 52 Week Low 629.704
Others(%) 2.75 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.04
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 29.26%
Top 10 Holdings 44.60%
Top 25 Holdings 75.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.46
Petroleum Products 7.79
Automobile 7.6
Pharma & Biotech 6.52
Software & Services 5.69
Retail 4.91
Oil & GAS 4.86
Cash 3.79
FMCG 3.01
Energy 2.95
Construction 2.8
SERVICES 2.68
Miscellaneous 2.53
Personal Products 2.1
Ferrous Metals 1.81
Telecom 1.68
Industrial Products 1.59
Fertilisers 1.5
Consumer Durables 1.38
Chemicals 0.92
Healthcare 0.76
Electricals 0.6
Transportation 0.54
Finance & Investments 0.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.53
PE Ratio 18.42
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.30
Reliance Industries Limited 6.07
Axis Bank Limited 5.89
ICICI Bank Limited 5.20
Net Asset 3.80
Maruti Suzuki India Limited 3.49
Cipla Limited 3.29
ITC Limited 3.01
Kotak Mahindra Bank Limited 2.80
Brookfield India Real Estate Trust 2.75
OIL & NATURAL GAS CO. 2.69
State Bank of India 2.65
HCL Technologies Limited 2.57
ICICI PRUDENTIAL LIFE INSURA L 2.53
Hyundai Motor India Limited 2.28
CITY UNION BANK 2.20
Infosys Limited 2.11
Emami Limited 2.10
INDUSIND BANK 1.84
Tata Motors Limited 1.83
Tata Steel Limited 1.81
Bharat Petroleum Corp Ltd 1.72
Dr Reddys Laboratories Limited 1.69
Indus Towers Limited 1.68
NTPC Limited 1.65

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.36% 14.03% 6.67% -1.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.73% 15.73% 8.29% 3.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.07% 23.21% 29.35% 14.48%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
20.21% 20.37% 22.87% 14.21%
 
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) 13.90% 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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