Templeton India Value Fund - Growth Plan
(Erstwhile Templeton India Growth Fund-Growth Plan)
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Value |
| Launch Date: 05-09-2003 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.04% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,298.64 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 31.66% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
723.1518
-4.07 (-0.5622%)
17.68%
Benchmark: 12.58%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 10 Months
2 Years 3 Months
4 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.41 |
| Sharpe Ratio | 1.33 |
| Alpha | 3.37 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Templeton India Value Fund - Growth Plan | 05-09-2003 | -2.39 | 20.36 | 22.87 | 29.19 | 14.42 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 7.75 | 24.73 | 24.88 | 27.84 | 15.3 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 7.4 | 21.62 | 21.12 | - | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 4.84 | 21.51 | 19.6 | 20.88 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 4.78 | 23.53 | 23.24 | 24.9 | 14.02 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 4.03 | 23.62 | 21.94 | 23.84 | 13.48 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 3.45 | 22.14 | 21.95 | 23.66 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 3.32 | 23.9 | 25.27 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 2.72 | 26.14 | 25.64 | 28.02 | 15.45 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 2.65 | 20.43 | 20.16 | 22.69 | - |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.0%
Others
6.55%
Large Cap
68.73%
Mid Cap
3.73%
