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: NIFTY 500 TRI |
Expense Ratio: 2.04% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,224.9 Cr As on ( 30-05-2025) |
Turn over: 31.66 |
Fund Managers
Ajay Argal & Rajasa Kakulavarapu
Investment Objective
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.
PERFORMANCE of Templeton India Value Fund - Growth Plan
Scheme Performance (%) Data as on - 13-06-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Templeton India Value Fund - Growth Plan | -0.14 | 23.74 | 30.07 | 14.85 | 17.63 |
NIFTY 500 TRI | 5.88 | 19.77 | 24.23 | 14.62 | 12.54 |
Equity: Value | 2.8 | 23.87 | 26.53 | 15.18 | 15.59 |
RETURNS CALCULATOR for Templeton India Value Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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 | 12.73 | 1.06 | 3.4 | 0.92 | - | - |
Equity: Value | - | - | - | - | - | - |
PEER COMPARISION
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Templeton India Value Gr | 05-09-2003 | -0.14 | 21.1 | 23.74 | 30.07 | 14.85 |
ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 11.82 | 26.18 | 23.73 | 28.69 | 15.45 |
DSP Value Reg Gr | 02-12-2020 | 9.6 | 22.53 | 20.61 | 0.0 | 0.0 |
UTI Value Fund Reg Gr | 20-07-2005 | 7.25 | 23.66 | 22.86 | 24.47 | 13.62 |
Axis Value Fund Reg Gr | 19-09-2021 | 6.43 | 25.9 | 26.93 | 0.0 | 0.0 |
HDFC Value Fund Gr | 01-02-1994 | 5.95 | 23.9 | 23.84 | 25.99 | 14.29 |
Groww Value Reg Gr | 08-09-2015 | 5.38 | 22.19 | 20.0 | 21.77 | 0.0 |
Quantum Value Fund Reg Gr | 05-04-2017 | 5.26 | 22.8 | 21.34 | 23.52 | 0.0 |
Canara Robeco Value Fund Reg Gr | 05-09-2021 | 4.21 | 20.77 | 22.88 | 0.0 | 0.0 |
Nippon India Value Gr | 01-06-2005 | 4.14 | 27.83 | 26.34 | 29.18 | 15.97 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Templeton India Value Fund - Growth Plan
Portfolio as on