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Scheme Profile

Templeton India Value Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,265

Inception Date

05-09-2003

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
749.6955 (02-Jan-2026) / 630.4733 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
720.21 ( -9.02) ( -1.24 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
34,97,865

Entry Load
NIL
Exit Load
1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)

Expense Ratio (%)
2.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.26 times
Portfolio P/B
3.75 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
26.37

Risk Factors

Jenson's Alpha
2.21
Standard Deviation
3.49

Beta
0.89
Sharpe
0.97

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Templeton India Value Fund - (G)
-3.11
-1.03
3.57
13.70
18.31
17.93
16.37
17.18

Nifty 500 TRI
-4.38
-4.03
0.76
15.85
17.23
13.92
15.32
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
19,00,000
7.79

Axis Bank Ltd
Equity
11,00,000
6.65

Reliance Industries Ltd
Equity
9,50,000
5.85

Tata Consultancy Services Ltd
Equity
3,60,000
4.96

ICICI Bank Ltd
Equity
7,75,000
4.64

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
97,25,000
29.68

IT - Software
10,69,959
10.52

Refineries
18,50,000
7.57

Automobile
24,77,000
5.96

Pharmaceuticals
14,00,000
5.91

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.11	-3.47	-4.38	-5.81	2,265.32
2025	6.62	4.96	7.25	8.55	2,326.48
2024	14.40	19.68	16.00	8.12	2,153.51
2023	32.88	32.82	26.30	18.10	1,671.75
2022	13.36	4.40	2.82	2.80	826.04
2021	43.64	27.69	30.95	21.69	602.28
2020	11.04	13.98	17.70	15.60	465.25
2019	-0.59	1.33	8.64	13.79	491.14
2018	-12.57	-8.33	-1.55	6.67	536.70
2017	37.23	36.40	37.27	28.06	635.90

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	4.98	4.13	4.24	5.23	2,326.48
Sep-2025	-3.79	-2.95	-3.41	-4.10	2,198.05
Jun-2025	10.86	11.21	12.47	9.97	2,298.64
Mar-2025	-5.34	-7.53	-4.89	-1.39	2,078.65

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Value Fund
14,552.40
22.17
24.00
20.42
16.25
08-Jan-2010
1.17
4.06

ITI Value Fund
343.04
18.18
18.87
0
11.77
14-Jun-2021
0.87
4.17

DSP Value Fund
1,413.64
17.92
20.65
16.54
17.59
10-Dec-2020
1.41
2.90

AXIS Value Fund
1,374.94
17.78
23.79
0
15.86
22-Sep-2021
1.24
3.82

HDFC Value Fund
7,486.92
17.77
20.25
16.70
14.43
01-Feb-1994
1.01
3.69

Aditya Birla SL Value Fund
6,245.99
16.22
21.32
16.61
15.20
27-Mar-2008
0.89
4.60

ICICI Pru Value Fund
60,352.77
15.48
20.74
20.60
19.73
16-Aug-2004
1.34
3.13

Tata Value Fund
8,818.88
14.89
20.12
16.65
17.86
29-Jun-2004
0.99
3.98

Nippon India Value Fund
8,961.98
13.95
23.22
18.97
16.27
08-Jun-2005
1.13
3.90

Templeton India Value Fund
2,265.32
13.70
18.31
17.93
17.18
05-Sep-2003
0.97
3.49

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