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 |
730.0589
1.82 (0.2491%)
17.46%
Benchmark: 12.51%
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 | 1.32 | 17.62 | 17.54 | 26.69 | 14.32 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.12 | 23.63 | 20.04 | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 7.57 | 23.07 | 21.29 | 26.8 | 15.63 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 6.86 | 18.92 | 16.88 | 19.37 | 10.58 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 6.26 | 22.54 | 19.17 | 22.74 | 14.38 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 5.7 | 24.52 | 22.83 | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 5.26 | 23.42 | 23.59 | 26.12 | 16.32 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 4.69 | 18.96 | 18.3 | 21.99 | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 4.36 | 23.77 | 21.96 | 26.04 | 15.76 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 3.94 | 21.9 | 18.2 | 21.44 | 14.07 |
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%
