Templeton India Value (Equity, Multi Cap)

Moderately High
22 yrs 4 monthsStarted on:31 Aug 1996
₹ 619.63 Cras on: 07 Jun 2018
Long Term Horizon
2.74%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

Exit Load

w.e.f 24/08/2009 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For SIP/STP, basis registration date

Scheme Documents

Similar Funds
Aditya Birla SL Equity
Current NAV 1114.25
Return (CAGR) 23.27%
Crisil Ranking 3
Value Research
Mirae Asset India Equity
Current NAV 1114.25
Return (CAGR) 15.84%
Crisil Ranking 2
Value Research
SBI Focused Equity
Current NAV 1114.25
Return (CAGR) 19.82%
Crisil Ranking 4
Value Research
Franklin India Equity Advantage
Current NAV 1114.25
Return (CAGR) 17.02%
Crisil Ranking 3
Value Research NA
Principal Multicap
Current NAV 1114.25
Return (CAGR) 15.56%
Crisil Ranking 1
Value Research
ICICI Pru Multicap
Current NAV 1114.25
Return (CAGR) 14.76%
Crisil Ranking 3
Value Research
Axis Focused 25
Current NAV 1114.25
Return (CAGR) 16.46%
Crisil Ranking 2
Value Research
Reliance Multi Cap
Current NAV 1114.25
Return (CAGR) 17.79%
Crisil Ranking 4
Value Research
HDFC Equity
Current NAV 1114.25
Return (CAGR) 18.81%
Crisil Ranking 3
Value Research
DSP Equity
Current NAV 1114.25
Return (CAGR) 19.41%
Crisil Ranking 3
Value Research NA
UTI Bluechip Flexicap
Current NAV 1114.25
Return (CAGR) 10.81%
Crisil Ranking 4
Value Research NA
Baroda Pioneer Multi Cap
Current NAV 1114.25
Return (CAGR) 15.62%
Crisil Ranking 4
Value Research

Tenure

TenureReturns (CAGR)
3 Month1.28
1 YR7.53
2 YR17.96
3 YR13.56

SIP Returns

TenureReturns (CAGR)
2 YR10.6
3 YR13.67
5 YR15.41
10 YR14.46

Portfolio

Company Name% Assets
Bajaj Holdings & Investment Ltd.8.3
HDFC Bank Ltd.7.83
Tata Chemicals Ltd.6.99
Reliance Industries Ltd.5.81
Apollo Tyres Ltd.4.86
ICICI Bank Ltd.4.78
Yes Bank Ltd.4.73
Infosys Ltd.4.07
JK Cement Ltd4.06
Tata Investment Corpn. Ltd.3.63

Top Sectoral Holdings

Sector Name% Assets
Financial39.96
Automobile9.98
Construction9.36
Energy8.89
Chemicals6.99
Technology5.69
Healthcare5.45
Textiles2.96
FMCG2.46
Metals2.45

Indicators

LabelValue
Portfolio turnover ratio13.61
Standard Deviation15.35%
Sharpe Ratio0.42

Vikas Chiranewal

Mr. Chiranewal is a B.Com (H), PGDM from IIM Lucknow and CFA from USA.
Prior to joining Franklin Templeton Investments he has worked with Morgan Stanley Advantage Services Ltd. and McKinsey Knowledge Centre Pvt. Ltd.
© CRISIL Limited 2017. All Rights Reserved