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Templeton India Value Fund - Growth Plan

(Erstwhile Templeton India Growth Fund-Growth Plan)

Category: Equity: Value
Launch Date: 05-09-2003
Asset Class: Equity
Benchmark: MSCI India Value Index
Expense Ratio: 2.58% As on (30-06-2018)
Status: Open Ended Schemes(Equity Scheme - Value Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 596.16 Cr As on (31-07-2018)
Turn over: 15.14%
NAV as on 17-08-2018

268.4557

3.15 (1.1729%)

CAGR Since Inception

18.73%

PERFORMANCE of Templeton India Value Fund - Growth Plan

Scheme Performance (%)

Data as on - 17-08-2018

Yearly Performance (%)

Fund Managers

Mr. Vikas Chiranewal

Mr. Chiranewal is a B.Com (H), PGDM from IIM Lucknow and CFA from USA. Prior to joining Franklin Templeton Investments he has worked with Morgan Stanley Advantage Services Ltd. and McKinsey Knowledge Centre Pvt. Ltd.

Investment Objective

The scheme seeks to provide long-term capital appreciation through investment primarily in equities and some portion in debt securities.

RETURNS CALCULATOR for Templeton India Value Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Templeton India Value Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Templeton India Value Fund - Growth Plan 15.01 0.92 6.75 1.08 - -
Equity: Value - - - - - -

PEER COMPARISION of Templeton India Value Fund - Growth Plan

Period
Data as on - 17-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Templeton India Value Fund - Growth Plan 05-09-2003 5.59 16.01 10.83 20.51 12.67
HDFC Capital Builder Value Fund - Growth Option 01-02-1994 15.97 18.66 13.68 23.41 15.8
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 14.56 13.41 8.8 16.11 14.65
Reliance Value Fund- Growth Plan 08-06-2005 11.79 14.52 9.23 22.11 13.85
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 10.52 18.7 17.1 27.81 16.31
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 10.41 10.45 7.98 24.99 19.23
IDFC Sterling Value Fund -Regular Plan-Growth 07-03-2008 7.68 20.54 13.93 23.88 19.29
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 01-04-2017 6.35 0.0 0.0 0.0 0.0
L&T India Value Fund-Regular Plan-Growth 08-01-2010 6.14 16.83 12.9 27.91 0.0
JM Value Fund - Growth Option 07-05-1997 5.9 15.43 13.94 24.08 3.99

PORTFOLIO ANALYSIS of Templeton India Value Fund - Growth Plan

Asset Allocation (%)

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