Templeton India Value Fund (Equity, Multi Cap)

Moderately High
22 yrs 12 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

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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.