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Templeton India Value Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
552.11 250.55 -0.74 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 1 Lakshmikanth Reddy
NAV as on 14/06/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Templeton India Value Fund 3.57 -1.25 3.5 -4.75 2.77 35.23 2405.50
Category Average 4.27 7.91 -0.71 11.68 39.98 - -
Return as on 14/06/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.35 14.74 0.99 0.93

Calender Returncollapse

Scheme NameYearReturn (%)
Templeton India Value Fund (Growth) 2019 2.69
Templeton India Value Fund (Growth) 2018 -12.56
Templeton India Value Fund (Growth) 2017 37.22
Templeton India Value Fund (Growth) 2016 8.52
Templeton India Value Fund (Growth) 2015 0.18

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ICICI Bank Ltd. 42.37 7.67
Equity HDFC Bank Ltd. 41.23 7.47
Equity Infosys Ltd. 36.15 6.55
Cash Call, Cash & Other Assets 32.90 5.96
Equity Grasim Industries Ltd. 22.15 4.01
Equity Tata Chemicals Ltd. 21.46 3.89
Equity Reliance Industries Ltd. 19.95 3.61
Equity HCL Technologies Ltd. 18.57 3.36
Equity Coal India Ltd. 17.75 3.21
Equity Tata Motors Ltd DVR 17.63 3.19

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
IDFC Equity Opportunity - Series 4 (Growth) 8 8.18 216.00 -8.77
Templeton India Value Fund (Growth) 13 250.55 552.00 -4.75 2.55
Reliance Capital Builder Fund IV - Series D (Growth) 15 7.99 71.00 -11.17
SBI ETF Nifty Next 50 (Growth) 18 276.43 141.00 -7.06 0.3
Reliance ETF Junior BeES (Growth) 19 279.17 1176.00 -7.14 0.2300
ICICI Prudential Nifty Next 50 Index Fund (Growth) 22 23.97 517.00 -7.78 0.8500
IDBI Nifty Junior Index Fund (Growth) 24 20.41 51.00 -7.78 1.0200
ICICI Prudential India Opportunities Fund (Growth) 26 10.66 1764.00 0.00 2.3500
Reliance Capital Builder Fund IV - Series C (Growth) 35 7.76 159.00 -13.66
ICICI Prudential Growth Fund - Series 3 (Dividend) 41 10.41 44.00 0.48 1.3400
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