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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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,298.64 Cr As on (30-06-2025)
Turn over: 31.66
NAV as on Fri Jul 11 00:00:00 UTC 2025

723.1518

-4.07 (-0.5622%)

CAGR Since Inception

17.68%

NIFTY 500 TRI 12.58%

PERFORMANCE of Templeton India Value Fund - Growth Plan

Scheme Performance (%) Data as on - 11-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Templeton India Value Fund - Growth Plan -2.39 22.87 29.19 14.42 17.68
NIFTY 500 TRI 3.12 20.37 22.89 14.23 12.58
Equity: Value 0.44 23.33 25.52 14.78 15.83

Yearly Performance (%)

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.

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 12.73 1.33 3.37 0.92 - -
Equity: Value - - - - - -

PEER COMPARISION of Templeton India Value Fund - Growth Plan

Period
Data as on - 11-07-2025
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 -2.39 20.36 22.87 29.19 14.42
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 7.75 24.73 24.88 27.84 15.3
DSP Value Fund - Regular Plan - Growth 02-12-2020 7.4 21.62 21.12 0.0 0.0
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 4.84 21.51 19.6 20.88 0.0
HDFC Value Fund - Growth Plan 01-02-1994 4.78 23.53 23.24 24.9 14.02
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 4.03 23.62 21.94 23.84 13.48
Union Value Fund - Regular Plan - Growth Option 28-11-2018 3.45 22.14 21.95 23.66 0.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 3.32 23.9 25.27 0.0 0.0
Nippon India Value Fund- Growth Plan 01-06-2005 2.72 26.14 25.64 28.02 15.45
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 2.65 20.43 20.16 22.69 0.0

PORTFOLIO ANALYSIS of Templeton India Value Fund - Growth Plan

Asset Allocation (%)