Templeton India Value Fund - Growth
Equity
Equity Value
Fund House : Franklin Templeton Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-12)
711.90 -0.96%
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 | 2025-06-05 | ₹1,000.00 | ₹1,012.67 |
1.27 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,009.83 |
0.98 %
|
| 1 Month | 2025-05-13 | ₹1,000.00 | ₹1,021.21 |
2.12 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,178.86 |
5.96 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,325.33 |
5.42 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,135.56 |
1.13 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹46,941.93 |
30.39 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹103,806.30 |
73.01 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹298,751.69 |
148.96 %
|
| Since Inception | 2003-09-04 | ₹266,000.00 | ₹1,835,227.09 |
589.93 %
|
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.
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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