Templeton India Value Fund - Growth Plan

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Value NAV 384.6260 2.13 20 May, 2022
Templeton India Value Fund - Growth Plan was previously known as

Templeton India Growth Fund (G)

Fund Details

Category Value
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 September, 2003
Benchmark S&P BSE SENSEX
Asset Size(Cr) 633.36 (As on 31-03-2022)
Turn over 32.66%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.64% (As on 31-03-2022)
Fund Manager Anand Radhakrishnan,Rajasa Kakulavarapu

Investment Returns (As on 20 May, 2022)

Duration Returns Benchmark Category
1 W 0.03% -0.94% -
1 M -8.49% 1.05% -
3 M -6% -0.31% -
6 M -8.64% -5.02% -
1 Y 31.51% 21.32% -
2 Y 53.47% 42.22% -
3 Y 16.43% 15.17% -
5 Y 11.41% 10.57% -

Risk Mesasures (As on 20 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 15.01 0.92 6.75 1.08
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.9%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Templeton India Value Fund - Growth Plan 31.51% 16.43% 11.41%
ICICI Prudential Value Discovery Fund - Growth 16.04% 19.53% 12.33%
L&T India Value Fund-Regular Plan-Growth 8.32% 14.5% 9.01%
Tata Equity PE Fund Regular Plan -(Growth Option) 8.38% 11.86% 8.23%
Aditya Birla Sun Life Pure Value Fund - Growth Option -0.26% 9.92% 3.98%

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