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Scheme Profile

Templeton India Value Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,225
Inception Date
05-09-2003
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 771.6515 (27-Sep-2024) / 629.7044 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 727.80 ( -0.19) ( -0.03 %)
  • Benchmark
  • Nifty 500 TRI
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.91 times
  • Portfolio P/B
  • 3.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 31.55

Risk Factors

  • Jenson's Alpha
  • 3.54
  • Standard Deviation
  • 4.01
  • Beta
  • 0.92
  • Sharpe
  • 1.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • Nifty 500 TRI
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,50,000
  • 8.30
  • Reliance Industries Ltd
  • Equity
  • 9,50,000
  • 6.07
  • Axis Bank Ltd
  • Equity
  • 11,00,000
  • 5.89
  • ICICI Bank Ltd
  • Equity
  • 8,00,000
  • 5.20
  • Maruti Suzuki India Ltd
  • Equity
  • 63,000
  • 3.49

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,05,25,000
  • 32.69
  • Refineries
  • 21,50,000
  • 8.09
  • Automobile
  • 9,03,000
  • 7.90
  • Pharmaceuticals
  • 14,00,000
  • 6.78
  • IT - Software
  • 7,15,000
  • 5.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.47 3.14 5.62 6.49 2,224.90
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
2016 8.53 5.91 4.68 1.78 481.86

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 10.86 11.21 12.47 9.97 0
Mar-2025 -5.34 -7.53 -4.89 -1.39 2,078.65
Dec-2024 -9.19 -6.94 -7.69 -7.27 2,153.51
Sep-2024 4.46 6.76 6.96 6.07 2,304.57

Peer Comparison

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Asset Allocation

Sector Allocation

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