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Home Mf Research Templeton India Value Fund Growth
Franklin Templeton Mutual Fund

Templeton India Value Fund - Growth

Equity Equity Value
Fund House : Franklin Templeton Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
700.11 -0.66%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹991.28
-0.87 %
Two Week 2025-05-19 ₹1,000.00 ₹984.30
-1.57 %
1 Month 2025-05-05 ₹1,000.00 ₹1,006.44
0.64 %
Three Months 2025-03-05 ₹3,000.00 ₹3,179.75
5.99 %
Six Months 2024-12-05 ₹6,000.00 ₹6,199.71
3.33 %
One Year 2024-06-03 ₹12,000.00 ₹11,909.43
-0.75 %
Three Year 2022-06-06 ₹36,000.00 ₹46,444.19
29.01 %
Five Year 2020-06-04 ₹60,000.00 ₹103,383.22
72.31 %
Ten Year 2015-06-08 ₹120,000.00 ₹294,585.00
145.49 %
Since Inception 2003-09-04 ₹265,000.00 ₹1,803,853.00
580.70 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Kirloskar Oil Engines Ltd Industrial Products equity 2.75
ICICI Prudential Life Insurance Co Ltd Insurance equity 2.29
HCL Technologies Ltd IT - Software equity 4.20
Infosys Ltd IT - Software equity 2.70
Tech Mahindra Ltd IT - Software equity 2.59
Sapphire Foods India Ltd Leisure Services equity 1.84
Restaurant Brands Asia Ltd Leisure Services equity 1.13
Hindalco Industries Ltd Non - Ferrous Metals equity 0.89
Oil & Natural Gas Corporation Ltd Oil equity 2.97
Emami Ltd Personal Products equity 2.00
Reliance Industries Ltd Petroleum Products equity 5.36
Cipla Ltd Pharmaceuticals & Biotechnology equity 2.41
Dr. Reddy's Laboratories Ltd Pharmaceuticals & Biotechnology equity 1.50
Akums Drugs And Pharmaceuticals Ltd Pharmaceuticals & Biotechnology equity 0.22
NTPC Ltd Power equity 2.04
Power Grid Corporation of India Ltd Power equity 1.20
CESC Ltd Power equity 0.22
Prestige Estates Projects Ltd Realty equity 0.61
Bharti Hexacom Ltd Telecom - Services equity 0.28
Gateway Distriparks Ltd Transport Services equity 0.93
Brookfield India Real Estate Trust Real Estate Investment Trusts equity 2.03
Bharat Electronics Ltd Aerospace & Defense equity 1.20
Tata Motors Ltd DVR Automobiles equity 2.21
Maruti Suzuki India Ltd Automobiles equity 2.04
HDFC Bank Ltd Banks equity 6.83
ICICI Bank Ltd Banks equity 4.33
State Bank of India Banks equity 3.11
IndusInd Bank Ltd Banks equity 2.38
Axis Bank Ltd Banks equity 2.34
Kotak Mahindra Bank Ltd Banks equity 2.13
City Union Bank Ltd Banks equity 1.76
Bandhan Bank Ltd Banks equity 1.50
DCB Bank Ltd Banks equity 1.18
Grasim Industries Ltd Cement & Cement Products equity 2.35
ACC Ltd Cement & Cement Products equity 1.84
Nuvoco Vistas Corporation Ltd Cement & Cement Products equity 1.31
JK Lakshmi Cement Ltd Cement & Cement Products equity 0.95
Teamlease Services Ltd Commercial Services & Supplies equity 1.64
Coal India Ltd Consumable Fuels equity 1.74
Crompton Greaves Consumer Electricals Ltd Consumer Durables equity 2.01
Akzo Nobel India Ltd Consumer Durables equity 0.79
ITC Ltd Diversified Fmcg equity 3.53
Tata Steel Ltd Ferrous Metals equity 1.84
Coromandel International Ltd Fertilizers & Agrochemicals equity 1.18
Mahindra & Mahindra Financial Services Ltd Finance equity 1.21
TVS Holdings Ltd Finance equity 0.61
GAIL (India) Ltd Gas equity 1.72
Gujarat State Petronet Ltd Gas equity 1.06
Metropolis Healthcare Ltd Healthcare Services equity 1.98
SIP Calculator
Risk Ratios
Standard Deviation
3.78
Beta
0.71
Sharpe Ratio
1.62
Lock In Period
-
Residual Maturity
-
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.
Peer Comparison
Scheme Name 1Y Return 3Y Return SI Return
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
Groww Value Fund - Regular Plan - Growth
9.02%
31.39%
10.62%
Canara Robeco Value Fund - Regular Plan - Growth
8.46%
36.91%
16.67%
HSBC Value Fund - Regular Plan - Growth
8.45%
43.39%
16.68%
NIPPON INDIA VALUE FUND - GROWTH
7.88%
41.70%
16.82%
Union Value Fund - Regular Plan - Growth
7.80%
34.93%
16.98%
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth
6.20%
17.37%
10.23%
Kotak Nifty 50 Value 20 ETF
5.61%
28.53%
16.30%
Bandhan Sterling Value Fund -Growth - Regular Plan
5.60%
33.56%
16.90%
Scheme Details
  • Fund manager(s) : Ajay Argal (), Rajasa Kakulavarapu (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% if the Units are redeemed/switched-out within one year of allotment

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