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  • Franklin Templeton Mutual Funds
  • Templeton India Value Fund (Growth)

Formerly Templeton India Growth Gr

Franklin Templeton Mutual Funds

Templeton India Value Fund (Growth)

EquityValue

Top Ranked

439.282

NAV (Jan 27)

9.1%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within value mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

Scripbox Recommended Value Funds
Want the value funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

439.282

NAV (Jan 27)

Fund Returns

Last 1Y

8.7%

Last 3Y

21%

Last 5Y

9.1%

Last 10Y

13.2%

Since Inception

15.9%

6 Month CAGR

8.6%

Scheme Information

Investment Objective

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

Expense Ratio

2.68

Launched (27y ago)

Sep 10, 1996

AUM in Crores

826.042

ISIN

INF090I01296

Lock-in

No Lock-in

Benchmark

Nifty 500 Value 50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

26.2

Standard Deviation (5yr)

22.9

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.771

Sharpe Ratio (5yr)

0.321

YTM

0

Fund Managers

Rajasa Kakulavarapu

Fund Manager

Anand Radhakrishnan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Templeton India Value Fund (Growth)70%914,458 181,8469.1%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-27

Top Stock Holdings

icici bank ltd

7.5%
7.5%

state bank of india

5.9%
5.9%

hdfc bank ltd

5.9%
5.9%

call,cash & other assets

5.5%
5.5%

axis bank ltd

5.1%
5.1%
See all holdings

Allocation by Sector

financial services

32.2%
32.2%

utilities

11.9%
11.9%

basic materials

10.9%
10.9%

industrials

9.5%
9.5%

energy

9.3%
9.3%
See all sectors

Compare Templeton India Value Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,848 cr

₹ 10,444 cr

₹ 15,500 cr

₹ 10,444 cr

₹ 15,500 cr

About the AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth 68,890 crores and was set up on 6 October 1995. It's current offering of mutual fund schemes includes 39 equity,183 debt and 27 hybrid funds.

amc-img

  • 022-67519100
  • services@franklintempleton.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.8%

    14.2%

    5.8%

    14.2%

    5.8%

    14.2%

    21%

    15.9%

    22.4%

    13.9%

    Templeton India Value Fund (G) Review

    Templeton India Value Fund (G) is a Value Equity fund and has delivered an annualised return of 15.9% over a period of 26 years. The fund was previously known as Templeton India Growth Gr. The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers are Anand Radhakrishnan, Rajasa Kakulavarapu.

    Nav of Templeton India Value Fund (G) as of 1/27/2023 is ₹439.28 with the total AUM as of 1/29/2023 is ₹826.042. With Scripbox you can compare and check the latest nav for all mutual funds in India. Templeton India Value Fund (G) was launched on Sep 10, 1996. The category risk of the fund is Very High Risk.

    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 Value 50 TR INR.

    Templeton India Value Fund (G) is rated as a 4 fund in Equity and delivered 8.7% 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).

    Frequently Asked Questions

    What is Templeton India Value Fund (G)?

    Templeton India Value Fund (G) is a Value Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

    How to invest in Templeton India Value Fund (G)?

    You can invest in Templeton India Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Templeton India Value Fund (G)?

    The minimum sip amount for Templeton India Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Templeton India Value Fund (G) good to invest in?

    As per Scripbox experts, Templeton India Value Fund (G) is a Top Ranked fund. You can investTempleton India Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Templeton India Value Fund (G)?

    The expense ratio of the Templeton India Value Fund (G) is 2.68% for regular plan.