Templeton India Value Fund-Growth
(Scheme Rating)
NAV as of Jun 06, 2025
710.411.06%
- Growth - Regular
(Earn upto 1.20% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
2.03%(1.58% Category
average)Fund Size:
Rs. 2,195.23 Cr(1.13% of Investment in Category)
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Templeton India Value Fund-Growth
(Scheme Rating)
NAV as of Jun 06, 2025
710.411.06%
Expense Ratio:
2.03%
Fund Size:
Rs. 2,195.23 Cr
Fund Category:
Equity: Value Oriented
1. Current NAV: The Current Net Asset Value of the Templeton India Value Fund as of Jun 06, 2025 is Rs 710.41 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 3.65% (1yr), 22.19% (3yr), 29.7% (5yr) and 16.46% (since launch). Whereas, Category returns for the same time duration are: 6.44% (1yr), 21.87% (3yr) and 26.2% (5yr).
3. Fund Size: The Templeton India Value Fund currently holds Assets under Management worth of Rs 2195.23 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 2.04% for Regular plan as on Jun 05, 2025.
5. Exit Load: Templeton India Value Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Templeton India Value Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.99 9.99 -1.95 3.65 22.19 29.70 Category Avg 5.19 10.34 -3.76 6.44 21.87 26.20 Rank within Category 31 22 8 26 13 3 No. of funds within Category 37 36 35 31 25 20 - Loading...
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Return Comparison
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Templeton India Value Fund-Growth Fund Details
Investment Objective - The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
| Fund House | Franklin Templeton Mutual Fund |
| Launch Date | Sep 05, 2003 |
| Benchmark | Nifty 500 Value 50 Total Return Index |
| Return Since Launch | 16.46% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Above Average |
Templeton India Value Fund-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1% if redeemed within 1 year | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 50 | 50 | 48 | 49 | 47 |
| Top 5 Company Holdings | 29.08% | 28.7% | 27.9% | 26.54% | 26.3% | 26.11% |
| Top 10 Company Holdings | 43.96% | 43.93% | 43.2% | 41.53% | 41.07% | 40.73% |
| Company with Highest Exposure | HDFC Bank (8.33%) | HDFC Bank (8.36%) | HDFC Bank (8.32%) | HDFC Bank (7.66%) | HDFC Bank (7.82%) | HDFC Bank (7.76%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 13 |
| Top 3 Sector Holdings | 54.47% | 54.41% | 53.36% | 52.6% | 52.94% | 52.23% |
| Top 5 Sector Holdings | 68.03% | 67.51% | 67.07% | 67.38% | 66.9% | 66.99% |
| Sector with Highest Exposure | Financial (31.47%) | Financial (30.88%) | Financial (30.56%) | Financial (29.41%) | Financial (30.25%) | Financial (30.53%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 7.14 21.07 92.51 25.76 Reliance Industries Energy 5.13 28.03 51.47 -1.80 ICICI Bank Financial 4.42 20.30 71.65 30.13 HCL Technologies Technology 4.09 25.47 64.08 14.40 ITC Consumer Staples 3.6 15.09 27.77 -4.12 Axis Bank Financial 2.94 12.80 90.58 0.66 ICICI Prudential Insurance 2.88 77.77 8.20 11.31 Maruti Suzuki India Automobile 2.87 26.29 461.20 -2.72 Indusind Bank Financial 2.83 24.30 33.06 -44.85 Infosys Technology 2.65 24.17 64.32 1.97
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Templeton India Value Fund-Growth 710.41 2,195.23 5.11 2.80 22.77 30.02 SBI Contra Fund-Growth 381.09 44,068.57 3.66 6.95 24.36 33.83 ICICI Prudential Value Discovery Fund-Growth 466.24 51,111.88 3.45 14.27 23.49 28.29 Bandhan Sterling Value Fund Regular-Growth 147.13 9,773.98 6.10 4.11 21.52 32.51 HSBC Value Fund-Growth 109.69 13,095.25 11.22 8.19 28.08 30.28
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.90VS14.49Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.92VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.03VS1.00Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
15.60VS15.42Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
3.75VS3.61Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
20.67VS20.79Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Franklin Templeton Mutual Fund News
- Franklin Templeton Mutual Fund announces changes in fundamental attribute of multi-asset solution FoF; check details
- Fund Consistency: 29 equity mutual funds offer more than 25% CAGR over 3 and 5 years
- Franklin India Banking & PSU Debt Fund completes 11 years, crosses Rs 500 crore AUM
- NFO Alert: Franklin Templeton Mutual Fund launches low-duration fund
Fund Manager
- A.A.Ajay ArgalSince Dec 20236 schemes
- R.K.Rajasa KakulavarapuSince Sep 202110 schemes
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore). Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Franklin Build India Fund Regular-Growth Sectoral-Infrastructure 140.93 2,725.60 5.81 Franklin India Equity Hybrid Fund Regular-Growth Aggressive Hybrid 271.27 2,131.25 10.53 Franklin India Bluechip Fund Regular-Growth Large Cap 1,014.59 7,600.34 10.55 Franklin India Focused Equity Fund Regular-Growth Flexi Cap 107.48 11,968.47 8.03 Franklin India Pension Fund Regular-Growth Balanced Hybrid 219.13 Unrated 514.92 9.60 Templeton India Equity Income Fund-Growth Thematic-Dividend Yield 137.46 Unrated 2,338.16 4.20 Ms. Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Franklin India Flexi Cap Fund Regular-Growth Flexi Cap 1,644.84 18,224.57 11.30 Franklin India ELSS Tax Saver Fund Regular-Growth ELSS 1,484.53 6,592.42 11.00 Franklin India Dynamic Asset Allocation Fund of Fund Regular-Growth Dynamic Asset Allocation 164.93 1,301.16 9.69 Franklin India Multi Asset Solution Fund of Funds Regular-Growth Multi Asset Allocation 20.94 68.62 15.49 Franklin India Equity Hybrid Fund Regular-Growth Aggressive Hybrid 271.27 2,131.25 10.53 Franklin India Debt Hybrid Fund A Regular-Growth Conservative Hybrid 90.88 201.04 9.98 Franklin India Equity Savings Fund Regular - Growth Equity Savings 16.29 671.64 7.55 Franklin India Arbitrage Fund Regular-Growth Arbitrage 10.36 Unrated 236.21 - Templeton India Equity Income Fund-Growth Thematic-Dividend Yield 137.46 Unrated 2,338.16 4.20 Franklin India Pension Fund Regular-Growth Balanced Hybrid 219.13 Unrated 514.92 9.60
More Franklin Templeton Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund Regular-Growth | 18,224.57 | 4.69 | 9.44 | 3.79 | 11.60 | 23.53 | |
| Franklin India Smaller Companies Fund Regular-Growth | 12,530.32 | 8.21 | 13.29 | -1.13 | 3.28 | 27.69 | |
| Franklin India Focused Equity Fund Regular-Growth | 11,968.47 | 3.90 | 7.15 | 2.39 | 7.51 | 21.15 | |
| Franklin India Prima Fund Regular-Growth | 11,761.50 | 6.41 | 11.61 | 2.26 | 13.44 | 27.95 | |
| Franklin India Bluechip Fund Regular-Growth | 7,600.34 | 5.01 | 8.32 | 3.84 | 12.71 | 17.69 | |
| Franklin India ELSS Tax Saver Fund Regular-Growth | 6,592.42 | 4.77 | 9.03 | 3.23 | 11.41 | 23.72 | |
| Franklin India Opportunities Fund Regular-Growth | 6,484.96 | 5.38 | 10.68 | 2.41 | 8.19 | 35.89 | |
| Franklin India Multi Cap Fund Regular-Growth | 4,663.03 | 5.40 | 10.21 | 1.59 | - | - | |
| Franklin India Feeder Franklin US Opportunities Fund Regular-Growth | 3,511.12 | 16.85 | -6.16 | -0.01 | 11.72 | 20.43 | |
| Franklin India Liquid Fund Regular-Growth | 3,378.11 | 0.45 | 1.63 | 3.25 | 6.61 | 6.18 |
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- Franklin Templeton Mutual Fund
1. Templeton India Value Fund is Open-ended Value Oriented Equity scheme which belongs to Franklin Templeton Mutual Fund House.
2. The fund was launched on Sep 05, 2003.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy. "
2. It is benchmarked against Nifty 500 Value 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 92.16% in equities, 0.0% in debts and 5.2% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 38.55% of the assets, the top 3 sectors constitute around 54.47% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Templeton India Value Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Templeton India Value Fund-Growth
- Is it safe to invest in Templeton India Value Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Templeton India Value Fund comes under Very High risk category.
- What is the category of Templeton India Value Fund?Templeton India Value Fund belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in Templeton India Value Fund?The suggested investment horizon of investing into Templeton India Value Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Templeton India Value Fund?The Templeton India Value Fund is managed by Ajay Argal (Since Dec 01, 2023) and Rajasa Kakulavarapu (Since Sep 07, 2021).
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