- Mutual Funds
- Franklin Templeton Mutual Fund
- Templeton India Value Fund (G)
Scheme Information
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
Expense Ratio | 2.06 % |
Launched | - |
AUM in Crores | 1978.8 |
ISIN | INF090I01296 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.9 |
Beta | 1 |
Sharpe Ratio | 0.8 |
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
6.83%Reliance Industries Ltd.
5.36%ICICI Bank Ltd.
4.33%HCL Technologies Ltd.
4.2%ITC Ltd.
3.53%
Allocation by Sector
Financial
30.25%Energy
14.52%Healthcare
8.17%Technology
7.74%Services
6.22%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 21,526 cr | ||
₹ 60,177 cr | ||
₹ 46,114 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr |
Templeton India Value Fund (G) Review
Templeton India Value Fund (G) is a Value Equity fund and has delivered an annualised return of 16.16%. The fund is managed by Franklin Templeton Mutual Fund. The fund managers are Ajay Argal, Rajasa Kakulavarapu.
Nav of Templeton India Value Fund (G) as of 3/13/2025 is ₹634.56 with the total AUM as of 3/14/2025 is ₹1978.81. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Very High.
The minimum SIP amount for Templeton India Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Templeton India Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered -0.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Templeton India Value Fund (G).