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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,198.05 Cr As on 30-09-2025(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 |
724.2574
0.13 (0.018%)
17.4%
Benchmark: 12.46%
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 | 12.55 |
| Sharpe Ratio | 0.94 |
| Alpha | 2.13 |
| Beta | 0.91 |
| 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 | 0.47 | 16.5 | 16.82 | 25.91 | 14.47 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 7.34 | 21.96 | 19.97 | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 6.28 | 21.37 | 20.91 | 25.74 | 15.57 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 5.17 | 17.71 | 16.19 | 18.17 | 10.7 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 4.75 | 21.1 | 18.56 | 21.8 | 14.41 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 3.69 | 23.02 | 21.95 | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 2.77 | 22.09 | 22.66 | 24.95 | 16.36 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 2.64 | 17.29 | 17.43 | 20.89 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 2.42 | 20.4 | 17.57 | 20.53 | 14.08 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 2.28 | 22.53 | 21.28 | 24.89 | 15.76 |
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
22.65%
Others
6.05%
Large Cap
63.56%
Mid Cap
7.74%
