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Templeton India Value Fund(G)

As on May-16-2022 change fund
377.48  up3.71 (0.99%)

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.8.56 
State Bank Of India7.62 
Axis Bank Ltd.6.71 
Grasim Industries Ltd.4.93 
NTPC Ltd.4.55 
HDFC Bank Ltd.4.25 
HCL Technologies Ltd.3.73 
Bharat Electronics Ltd.3.66 
ITC Ltd.3.59 
Bharti Airtel Ltd.3.40 

Category

Value Fund

Launch Date

05-Sep-03

ISIN Code

INF090I01296

Scheme Benchmark

NA

AUM ( in Cr.)

651.57

portfolio price to book value

2.9

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Rajasa Kakulavarapu

inception date (regular plan)

05-Sep-03

expense ratio (regular plan) %

2.66

Top 10 sectors
sectors (%)
Bank - Private22.04
Bank - Public7.62
Diversified6.60
Power Generation/Distribution5.95
IT - Software5.66
Engineering - Industrial Equipments4.91
Industrial Gases & Fuels3.88
Cement & Construction Materials3.79
Cigarettes/Tobacco3.59
Telecommunication - Service Provider3.40

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-2003651.5717.8316.049.1614.1116.82
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,526.8218.0619.6612.0517.7019.60
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,635.9120.1819.3511.0416.5816.01
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,388.8212.1915.7910.7215.6215.23
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,461.958.1315.4010.9513.0213.96
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,690.2012.4214.988.4918.1814.29
JM Value Fund(G)Large-Growth 02-Jun-1997153.507.7414.489.0515.3615.53
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018134.8511.0614.18NANA12.83
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018101.687.1312.65NANA9.97
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,980.1911.1612.397.7415.7517.59
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.7010.3311.633.00NA6.89
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,215.5810.8511.488.7614.8013.83
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,082.931.9610.273.2015.6214.09
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006857.335.639.736.9912.9712.64
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020584.563.03NANANA13.31
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.65NANANANA-3.60
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021460.96NANANANA-5.87
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021141.61NANANANA-12.33
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021239.99NANANANA-9.70
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
326.78
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
34.8 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.3602
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9052
Sharp Ratio [%]
0.2724
R-Square [%]
0.8630
Expense Ratio [%]
2.6600
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0375
Treynor Ratio [%]
0.0673
Turnover Ratio [%]
34.8000
FAMA Ratio [%]
0.0430
SORTINO Ratio [%]
0.0404
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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