Templeton India Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 749.51

3.69%

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Templeton India Value-G

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Performance

27.7%3y Returns

1.3% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.05%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 2,138 Cr
Plan

REGULAR
Launch date

5 Sep 2003
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF090I01296

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ACC Ltd	1.96%
Axis Bank Ltd	2.66%
Bharat Electronics Ltd	1.43%
CESC Ltd	0.22%
Cipla Ltd	2.42%
City Union Bank Ltd	1.8%
Coal India Ltd	1.82%
Coromandel International Ltd	1.5%
DCB Bank Ltd	1.36%
Dr. Reddy's Laboratories Ltd	1.5%
Emami Ltd	1.93%
GAIL (India) Ltd	1.75%
Grasim Industries Ltd	2.37%
Gujarat State Petronet Ltd	0.97%
HCL Technologies Ltd	3.93%
HDFC Bank Ltd	7.48%
Hindalco Industries Ltd	0.97%
Akzo Nobel India Ltd	0.8%
ICICI Bank Ltd	4.49%
Indusind Bank Ltd	2.57%
Infosys Ltd	1.47%
ITC Ltd	3.18%
JK Lakshmi Cement Ltd	0.99%
Kotak Mahindra Bank Ltd	2.23%
NUVOCO Vistas Corp Ltd	1.41%
Mahindra & Mahindra Financial Services Ltd	1.27%
Maruti Suzuki India Ltd	1.46%
NTPC Ltd	2.08%
Oil & Natural Gas Corporation Ltd	2.57%
Power Grid Corporation of India Ltd	1.2%
Reliance Industries Ltd	5.86%
State Bank of India	3.18%
TVS Holdings Ltd	0.62%
Tata Steel Ltd	1.71%
Tech Mahindra Ltd	2.51%
Tata Motors DVR	1.95%
Prestige Estates Projects Ltd	0.66%
Kirloskar Oil Engines Ltd	3.35%
Cash/Net Current Assets	3.08%
Crompton Greaves Consumer Electricals Ltd	1.9%
TeamLease Services Ltd	1.45%
ICICI Prudential Life Insurance Company Ltd	1.98%
Bandhan Bank Ltd	1.48%
Bharti Hexacom Ltd	0.37%
Metropolis Healthcare Ltd	2.17%
Restaurant Brands Asia Ltd	1.09%
Brookfield India Real Estate Trust REIT REITs	2.11%
Sapphire Foods India Ltd	1.83%
Gateway Distriparks Ltd	0.91%

Sectors

Company	Allocation %
Others	3.08%
Automobile	4.03%
Construction	2.77%
Consumer Staples	5.11%
Materials	9.35%
Financial	28.52%
Capital Goods	4.78%
Consumer Discretionary	1.90%
Chemicals	1.50%
Services	5.28%
Energy	14.65%
Technology	7.91%
Insurance	1.98%
Metals & Mining	2.68%
Healthcare	6.09%
Communication	0.37%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

39
AUM

₹ 1,03,944 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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Anand Radhakrishnan

Funds Offered

11
AUM

₹ 52,689 Cr
Highest Return

27.7%

About

Anand Radhakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now