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 Value 50 TRI
Expense Ratio: 2.11% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,727.6 Cr As on (31-01-2024)
Turn over: 31.44%
NAV as on 29-02-2024

636.741

2.78 (0.4369%)

CAGR Since Inception

18.22%

PERFORMANCE of Templeton India Value Fund - Growth Plan

Scheme Performance (%)

Data as on - 29-02-2024

Yearly Performance (%)

Fund Managers

Ajay Argal, Rajasa Kakulavarapu

Investment Objective

The scheme seeks to provide long-term capital appreciation through investment primarily in equities and some portion in debt securities.

RETURNS CALCULATOR for Templeton India Value Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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 15.04 1.51 8.99 1.0 - -
Equity: Value - - - - - -

PEER COMPARISION of Templeton India Value Fund - Growth Plan

Period
Data as on - 29-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Templeton India Value Fund - Growth Plan 05-09-2003 45.07 28.01 25.85 21.66 17.94
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 72.58 38.73 0.0 0.0 0.0
JM Value Fund (Regular) - Growth Option 07-05-1997 61.92 32.6 27.87 23.99 21.26
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 59.45 29.85 24.41 18.84 19.36
Nippon India Value Fund- Growth Plan 01-06-2005 55.95 26.73 25.63 22.66 19.26
HSBC Value Fund - Regular Growth 20-01-2013 54.39 28.86 27.05 22.56 21.81
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 49.72 26.59 0.0 0.0 0.0
Axis Value Fund - Regular Plan - Growth 15-09-2021 49.7 25.49 0.0 0.0 0.0
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 47.25 26.49 22.5 18.83 19.29
BANDHAN Sterling Value Fund - Regular Plan - Growth 07-03-2008 44.53 24.45 27.51 22.55 19.74

PORTFOLIO ANALYSIS of Templeton India Value Fund - Growth Plan

Asset Allocation (%)