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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.) 2319.0 Latest NAV 726.463 As on 29-01-2026
Equity(%) 93.85 52 Week High 749.696
Debt(%) 3.28 52 Week Low 629.704
Others(%) 2.87 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.03
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 30.41%
Top 10 Holdings 48.47%
Top 25 Holdings 78.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.48
Software & Services 9.76
Petroleum Products 7.81
Pharma & Biotech 6.03
Oil & GAS 5.84
Retail 4.66
Finance & Investments 4.15
Automobile 3.95
Cash 3.28
Energy 2.89
Realty 2.87
FMCG 2.79
Industrial Products 2.74
Construction 2.2
Agricultural & Farm Machinery 2.15
Ferrous Metals 1.81
SERVICES 1.7
Telecom 1.69
Fertilisers 1.47
Consumer Durables 0.86
Communication 0.75
Electricals 0.64
Transportation 0.48
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.35
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.26
Reliance Industries Limited 6.42
Axis Bank Limited 6.07
Tata Consultancy Services Limited 4.87
ICICI Bank Limited 4.79
State Bank of India 4.01
Infosys Limited 3.87
Maruti Suzuki India Limited 3.57
Net Asset 3.31
Cipla Limited 3.30
OIL & NATURAL GAS CO. 3.15
Brookfield India Real Estate Trust 2.87
ITC Limited 2.79
CITY UNION BANK 2.05
Kirloskar Oil Eng Limited 1.89
Emami Limited 1.83
GAIL ( INDIA ) LTD. 1.82
HDB Financial Services Limited 1.82
Tata Steel Limited 1.81
Ashok Leyland Ltd 1.77
RBL Bank Limited 1.75
REC Limited 1.71
Indus Towers Limited 1.69
Dr Reddys Laboratories Limited 1.63
NTPC Limited 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.58% -1.61% 2.16% 9.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.87% 18.20% 20.89% 15.48%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 12.34% 0.8120 10.6065% 41.8133 0.1216
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Templeton India Value Fund (G) 4.3771% 0.0003 0.1293 6.3941 0.7872
 
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