Templeton India Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

3 Value Research

NAV( 30 Jan 2023)

₹ 438.02
8.17%

Templeton India Value-G

Invest now
Performance

19.5%3y Returns

-1.77% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.68%
  • Exit load

    0.0% Exit load of 1% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 826 Cr
  • Plan

    REGULAR
  • Launch date

    5 Sep 2003
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Value 50 Total Return Index
  • ISIN

    INF090I01296
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Delhivery Ltd 1.0%
Tata Motors DVR 2.49%
City Union Bank Ltd 0.87%
Coal India Ltd 1.36%
Cholamandalam Financial Holdings Ltd 1.73%
Oil & Natural Gas Corporation Ltd 2.49%
Castrol India Ltd 1.88%
Century Textiles & Industries Ltd 1.23%
Bharat Electronics Ltd 3.39%
Bharat Petroleum Corporation Ltd 1.68%
Crompton Greaves Consumer Electricals Ltd 1.63%
HDFC Bank Ltd 5.91%
Power Grid Corporation of India Ltd 2.07%
Rallis India Ltd 0.81%
HCL Technologies Ltd 3.77%
Finolex Cables Ltd 0.66%
Kirloskar Oil Engines Ltd 1.95%
Cash/Net Current Assets 5.5%
Housing Development Finance Corporation Ltd 2.24%
TeamLease Services Ltd 1.53%
Axis Bank Ltd 5.09%
Akzo Nobel India Ltd 1.34%
ICICI Bank Ltd 7.55%
Cyient Ltd 0.98%
Indian Oil Corporation Ltd 1.85%
Bharti Airtel Ltd 1.95%
GAIL (India) Ltd 2.09%
ACC Ltd 1.48%
State Bank of India 5.94%
Exide Industries Ltd 1.31%
NTPC Ltd 3.83%
NUVOCO Vistas Corp Ltd 2.12%
Lupin Ltd 1.07%
Godrej Consumer Products Ltd 1.9%
Grasim Industries Ltd 3.96%
Gujarat State Petronet Ltd 1.92%
Vardhman Textiles Ltd 0.92%
Tech Mahindra Ltd 2.77%
ICICI Prudential Life Insurance Company Ltd 0.98%
Indraprastha Gas Ltd 2.0%
Indusind Bank Ltd 1.92%
ITC Ltd 2.81%
Sectors
Company Allocation %
Others 5.50%
Automobile 2.49%
Consumer Staples 5.94%
Materials 10.26%
Financial 31.25%
Capital Goods 7.31%
Consumer Discretionary 1.63%
Chemicals 2.69%
Textiles 0.92%
Services 2.53%
Energy 17.93%
Technology 7.52%
Insurance 0.98%
Healthcare 1.07%
Communication 1.95%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    11
  • AUM

    ₹ 35,344 Cr
  • Highest Return

    22.37%
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

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