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Templeton India Value Fund(G)

As on Jun-24-2022 change fund
370.15  up3.72 (1.02%)

fund objective

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)256.63260.24160.69315.27398.42
Net Assets(Rs Crores) (as on 31-Mar-2022) 580.40 568.79 320.30 507.07 633.36
Scheme Returns(%)(Absolute)10.170.65-38.62102.1924.57
B'mark Returns(%)(Absolute)NA6.67-49.92108.1131.14
Category Rank161/3539/1615/162/175/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.4011.48-1.061.93
2020-202120.508.8428.3216.59
2019-2020-3.52-8.145.15-33.74
2018-2019-1.64-3.37-0.266.98
2017-20183.776.699.00-8.03
Top 10 holdings
company (%)
ICICI Bank Ltd.8.74 
State Bank Of India7.24 
Axis Bank Ltd.6.36 
NTPC Ltd.4.59 
HDFC Bank Ltd.4.30 
Grasim Industries Ltd.4.20 
Tech Mahindra Ltd.3.65 
Bharat Electronics Ltd.3.63 
HCL Technologies Ltd.3.62 
Bharti Airtel Ltd.3.25 

Category

Value Fund

Launch Date

05-Sep-03

ISIN Code

INF090I01296

Scheme Benchmark

NA

AUM ( in Cr.)

646.24

portfolio price to book value

2.84

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Rajasa Kakulavarapu

inception date (regular plan)

05-Sep-03

expense ratio (regular plan) %

2.62

Top 10 sectors
sectors (%)
Bank - Private21.86
IT - Software8.09
Bank - Public7.24
Power Generation/Distribution6.03
Diversified5.81
Engineering - Industrial Equipments4.82
Industrial Gases & Fuels3.90
Cement & Construction Materials3.57
Telecommunication - Service Provider3.25
Automobile Two & Three Wheelers2.99

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Templeton India Value Fund(G)Large-Growth 05-Sep-2003646.244.6314.248.8413.5816.60
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,731.949.4817.4111.9017.2019.30
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,436.735.8516.6110.5415.8515.57
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,202.061.7913.8411.1115.0015.06
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,350.45-1.2413.7811.1312.3313.79
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018131.541.3512.58NANA12.15
JM Value Fund(G)Large-Growth 02-Jun-1997148.45-1.3912.039.2014.6015.39
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,296.68-0.1011.978.1217.2913.82
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201896.63-1.1210.75NANA9.32
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,847.052.7110.608.1215.2817.44
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,024.210.109.898.6013.9913.69
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.33-0.669.523.19NA6.46
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006844.33-2.978.127.2012.3612.45
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,748.11-5.687.833.4114.8513.69
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020576.85-5.79NANANA10.40
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021140.50-13.51NANANA-13.37
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021443.27NANANANA-10.15
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021237.75NANANANA-11.60
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.32NANANANA-3.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y
52 Week Highs & Lows
52 Week High
423.13
52 Week Low
353.37
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
34.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.3078
Semi Standard Deviation [%]
0.6849
Beta [%]
0.8949
Sharp Ratio [%]
0.0430
R-Square [%]
0.8734
Expense Ratio [%]
2.6200
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
0.0181
Treynor Ratio [%]
0.0164
Turnover Ratio [%]
34.3200
FAMA Ratio [%]
0.0172
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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