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: 2.05% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,208.54 Cr As on 29-08-2025(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 |
719.0054
1.56 (0.2167%)
17.49%
Benchmark: 12.5%
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 | 12.68 |
| Sharpe Ratio | 0.88 |
| Alpha | 2.75 |
| Beta | 0.9 |
| 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 | -5.22 | 15.1 | 17.6 | 26.73 | 14.68 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 4.02 | 19.81 | 19.53 | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 1.51 | 19.48 | 22.15 | 25.89 | 15.67 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 1.46 | 17.63 | 17.09 | 19.18 | 10.56 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | -0.26 | 21.53 | 22.68 | - | - |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | -0.52 | 16.49 | 18.61 | 21.74 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | -0.68 | 21.15 | 23.67 | 25.54 | 16.54 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | -1.05 | 19.38 | 18.71 | 21.99 | 14.16 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | -1.17 | 19.37 | 19.44 | 22.42 | 14.5 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | -1.84 | 16.82 | 17.76 | 20.66 | - |
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
21.25%
Others
6.23%
Large Cap
63.32%
Mid Cap
9.19%
