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

719.8331

17.63%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 -2.15 19.19 21.55 28.24 14.05
DSP Value Fund - Regular Plan - Growth 02-12-2020 5.89 20.48 20.65 - -
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 5.39 21.12 19.26 20.73 -
Axis Value Fund - Regular Plan - Growth 19-09-2021 5.39 24.38 24.4 - -
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 5.25 23.22 24.19 27.11 14.85
HDFC Value Fund - Growth Plan 01-02-1994 5.2 22.64 22.27 24.0 13.8
HSBC Value Fund - Regular Growth 01-01-2013 4.86 26.62 27.14 27.9 16.2
Nippon India Value Fund- Growth Plan 01-06-2005 4.46 25.41 24.6 27.3 15.2
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 4.38 22.52 20.83 22.92 13.31
Union Value Fund - Regular Plan - Growth Option 28-11-2018 3.91 20.6 20.7 22.67 -

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.0%

Others

6.55%

Large Cap

68.73%

Mid Cap

3.73%

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