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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.) 2260.0 Latest NAV 734.0078 As on 05-12-2025
Equity(%) 93.1 52 Week High 738.33
Debt(%) 3.86 52 Week Low 629.704
Others(%) 3.04 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 29.25%
Top 10 Holdings 46.81%
Top 25 Holdings 76.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.69
Petroleum Products 7.67
Software & Services 6.47
Oil & GAS 6.29
Retail 6.23
Pharma & Biotech 6.13
FMCG 4.87
Finance & Investments 4.27
Automobile 4.17
Cash 3.86
Energy 3.11
Industrial Products 2.65
Construction 2.45
Ferrous Metals 2.02
SERVICES 1.97
Agricultural & Farm Machinery 1.92
Fertilisers 1.75
Telecom 1.57
Consumer Durables 0.86
Communication 0.78
Electricals 0.73
Transportation 0.54
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.27
PE Ratio 17.12
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.30
Reliance Industries Limited 6.25
Axis Bank Limited 6.00
ICICI Bank Limited 4.76
State Bank Of India 3.94
Net Asset 3.88
Maruti Suzuki India Limited 3.72
OIL & NATURAL GAS CO. 3.39
Cipla Limited 3.32
Tata Consultancy Services Limited 3.25
Brookfield India Real Estate Trust 3.04
ITC Limited 2.98
Infosys Limited 2.23
Tata Steel Limited 2.02
CITY UNION BANK 2.02
GAIL ( INDIA ) LTD 1.94
Emami Limited 1.89
RBL Bank Limited 1.88
REC Limited 1.82
HDB Financial Services Limited 1.78
UPL Limited 1.75
Kirloskar Oil Eng Limited 1.73
NTPC Limited 1.64
Ashok Leyland Ltd 1.63
Grasim Industries Limited 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.36% 4.64% 3.32% 1.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.14% 16.38% 22.62% 14.71%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 12.41% 0.7026 10.8056% 41.9486 0.1096
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Templeton India Value Fund (G) 4.0063% 0.0004 0.1127 6.4403 0.7146
 
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