Category: Equity: Value
Launch Date: 05-09-2003
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam (Dedicated Foreign Fund Manager)
Investment Objective
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.04% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
226.01 Cr As on (31-10-2025)
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Templeton India Value Fund - Growth Plan | 12.73 | 0.91 | 1.7 | 0.9 | - | - |
| Equity: Value | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.96 |
| Oil, Gas & Consumable Fuels | 13.96 |
| Information Technology | 6.47 |
| Healthcare | 6.13 |
| Consumer Services | 5.16 |
| Capital Goods | 5.01 |
| Fast Moving Consumer Goods | 4.87 |
| Automobile and Auto Components | 4.46 |
| Power | 3.11 |
| Construction Materials | 2.45 |
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.94 |
| Call, Cash & Other Assets | 3.88 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.72 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.39 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.32 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.25 |