Templeton India Value Fund (Equity, Equity Value Oriented)

Moderately High
23 yrs 5 monthsStarted on:10 Sep 1996
₹ 491.14 Cras on: 24 Jan 2020
Long Term Horizon
2.59%
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

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Tenure

TenureReturns (CAGR)
YTD3.44
1 Month4.33
3 Month8.99
1 YR4.04
3 YR6.12

SIP Returns

TenureReturns (CAGR)
1 YR7.51
2 YR1.39
3 YR1.18
5 YR5.44
10 YR9.5

Portfolio

Company Name% Assets
ICICI Bank Ltd.8.78
HDFC Bank Ltd.6.48
Tata Motors DVR4.7
Infosys Ltd.4.32
State Bank of India4.08
Tata Chemicals Ltd.3.94
HCL Technologies Ltd.3.47
Coal India Ltd.3.44
Mahindra & Mahindra Ltd.3.25
Grasim Industries Ltd.3.03

Top Sectoral Holdings

Sector Name% Assets
Financial27.35
Energy14.25
Technology12.47
Automobile10.94
Construction5.17
Healthcare4.38
FMCG4.07
Chemicals3.94
Metals3.51
Engineering3.41

Indicators

LabelValue
Portfolio turnover ratio64.67
Standard Deviation14.82%
Beta1.1%
Sharpe Ratio0.09

Anand Radhakrishnan,Lakshmikanth Reddy

Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.
Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.Prior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).