Templeton India Value Fund - Direct - Growth
Expense Ratio: 0.89
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 10-09-1996
Exit Load: Nil
Fund Size:₹2,329.70 Cr
Performance
1Y
Fund-2.20%
Cat. Avg.2.96%
2Y
Fund-1.82%
Cat. Avg.2.45%
3Y
Fund13.11%
Cat. Avg.16.15%
5Y
Fund15.45%
Cat. Avg.14.83%
10Y
Fund14.80%
Cat. Avg.14.40%
SI
Fund14.54%
Cat. Avg.15.90%
Fund Facts
Manager(s)
Sandeep Manam
Beta
0.78
Std Dev
3.56%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 148.14 | 7.39% |
| 2 | Axis Bank Ltd | 127.74 | 6.37% |
| 3 | Reliance Industries Ltd | 127.67 | 6.37% |
| 4 | Call, Cash & Other Assets | 116.73 | 5.82% |
| 5 | ICICI Bank Ltd | 93.46 | 4.66% |
| 6 | Tata Consultancy Services Ltd | 87.28 | 4.35% |
| 7 | Oil & Natural Gas Corporation Ltd | 85.39 | 4.26% |
| 8 | Infosys Ltd | 77.54 | 3.87% |
| 9 | State Bank of India | 68.56 | 3.42% |
| 10 | Brookfield India Real Estate Trust | 64.74 | 3.23% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59801 | -0.3% | -0.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.6% | +0.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.1% | +4.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.03 L. | +34.3% | +12.0% |
| 10Y | 08 Aug, 16 | 6 L. | 13.47 L. | +124.5% | +15.6% |
| SI | 07 Jan, 13 | 8.15 L. | 24.68 L. | +202.8% | +15.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 97803 | -2.2% | -2.2% |
| 2Y | 16 Jul, 24 | 1 L. | 96389 | -3.6% | -1.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.44 L. | +43.8% | +12.9% |
| 5Y | 16 Jul, 21 | 1 L. | 2.05 L. | +105.1% | +15.5% |
| 10Y | 18 Jul, 16 | 1 L. | 3.98 L. | +298.3% | +14.8% |
| SI | 01 Jan, 13 | 1 L. | 6.29 L. | +528.7% | +14.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.