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Templeton India Value Fund - Growth

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Fund info
NAV (as on 2025-07-18)
719.96 -0.68%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
1% if the Units are redeemed/switched-out within one year of allotment
Risk
N/A
AMC
Franklin Templeton Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹995.59
-0.44 %
Two Week 2025-07-03 ₹1,000.00 ₹991.02
-0.90 %
One Month 2025-06-18 ₹1,000.00 ₹1,016.58
1.66 %
Three Months 2025-04-21 ₹3,000.00 ₹3,076.10
2.54 %
Six Months 2025-01-20 ₹6,000.00 ₹6,325.32
5.42 %
One Year 2024-07-18 ₹12,000.00 ₹12,308.07
2.57 %
Three Year 2022-07-19 ₹36,000.00 ₹46,492.56
29.15 %
Five Year 2020-07-20 ₹60,000.00 ₹101,104.82
68.51 %
Ten Year 2015-07-21 ₹120,000.00 ₹299,179.58
149.32 %
Since Inception 2003-09-04 ₹267,000.00 ₹1,856,990.22
595.50 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 75%
Debt N/A
Others N/A

Sectors Holding in Templeton India Value Fund - Growth

Industrial Products
2%
Insurance
2%
IT - Software
8%
Leisure Services
2%
Non - Ferrous Metals
0%
Oil
2%
Personal Products
2%
Petroleum Products
5%
Pharmaceuticals & Biotechnology
3%
Power
3%
Realty
0%
Telecom - Services
0%
Transport Services
0%
Real Estate Investment Trusts
2%
Aerospace & Defense
1%
Automobiles
4%
Banks
22%
Cement & Cement Products
4%
Commercial Services & Supplies
1%
Consumable Fuels
1%
Consumer Durables
2%
Diversified Fmcg
3%
Ferrous Metals
1%
Fertilizers & Agrochemicals
1%
Finance
1%
Gas
2%
Healthcare Services
1%

Companies Holding in Templeton India Value Fund - Growth

Kirloskar Oil Engines Ltd
2.75%
ICICI Prudential Life Insurance Co Ltd
2.29%
HCL Technologies Ltd
4.20%
Infosys Ltd
2.70%
Tech Mahindra Ltd
2.59%
Sapphire Foods India Ltd
1.84%
Restaurant Brands Asia Ltd
1.13%
Hindalco Industries Ltd
0.89%
Oil & Natural Gas Corporation Ltd
2.97%
Emami Ltd
2.00%
Reliance Industries Ltd
5.36%
Cipla Ltd
2.41%
Dr. Reddy's Laboratories Ltd
1.50%
Akums Drugs And Pharmaceuticals Ltd
0.22%
NTPC Ltd
2.04%
Power Grid Corporation Of India Ltd
1.20%
CESC Ltd
0.22%
Prestige Estates Projects Ltd
0.61%
Bharti Hexacom Ltd
0.28%
Gateway Distriparks Ltd
0.93%
Brookfield India Real Estate Trust
2.03%
Bharat Electronics Ltd
1.20%
Tata Motors Ltd DVR
2.21%
Maruti Suzuki India Ltd
2.04%
HDFC Bank Ltd
6.83%
ICICI Bank Ltd
4.33%
State Bank Of India
3.11%
IndusInd Bank Ltd
2.38%
Axis Bank Ltd
2.34%
Kotak Mahindra Bank Ltd
2.13%
City Union Bank Ltd
1.76%
Bandhan Bank Ltd
1.50%
DCB Bank Ltd
1.18%
Grasim Industries Ltd
2.35%
ACC Ltd
1.84%
Nuvoco Vistas Corporation Ltd
1.31%
JK Lakshmi Cement Ltd
0.95%
Teamlease Services Ltd
1.64%
Coal India Ltd
1.74%
Crompton Greaves Consumer Electricals Ltd
2.01%
Akzo Nobel India Ltd
0.79%
ITC Ltd
3.53%
Tata Steel Ltd
1.84%
Coromandel International Ltd
1.18%
Mahindra & Mahindra Financial Services Ltd
1.21%
TVS Holdings Ltd
0.61%
GAIL (India) Ltd
1.72%
Gujarat State Petronet Ltd
1.06%
Metropolis Healthcare Ltd
1.98%

Risk Ratios

Std. Deviation 3.78
Beta 0.71
Sharpe Ratio 1.62
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ajay Argal
Experience
Rajasa Kakulavarapu
Experience

Exit load

1% if the Units are redeemed/switched-out within one year of allotment

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