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Templeton India Value Fund(G)

As on Mar-28-2024 change fund
636.52  up4.13 (0.65%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)160.69315.27398.42440.71632.39
Net Assets(Rs Crores) (as on 27-Mar-2024) 320.30 507.07 633.36 892.44 1800.03
Scheme Returns(%)(Absolute)-38.62102.1924.578.6342.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/162/175/211/1911/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.629.0412.51NA
2022-2023-6.3214.195.89-2.35
2021-202212.4011.48-1.061.93
2020-202120.508.8428.3216.59
2019-2020-3.52-8.145.15-33.74
Top 10 holdings
company (%)
HDFC Bank Ltd.6.63 
ICICI Bank Ltd.4.68 
Reliance Industries Ltd.4.46 
State Bank Of India3.95 
HCL Technologies Ltd.3.70 
Oil & Natural Gas Corporation...3.67 
NTPC Ltd.3.54 
Kirloskar Oil Engines Ltd.3.04 
GAIL (India) Ltd.3.04 
Coal India Ltd.3.03 

Category

Value Fund

Launch Date

05-Sep-03

ISIN Code

INF090I01296

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,800.03

portfolio price to book value

3.75

investing style?

Large Growth

fund manager?

Ajay Argal,Rajasa Kakulavarapu

inception date (regular plan)

05-Sep-03

expense ratio (regular plan) %

2.10

Top 10 sectors
sectors (%)
Bank - Private19.52
Refineries6.14
IT - Software5.82
Power Generation/Distribution5.59
Engineering - Industrial Equipments5.10
Cement & Construction Materials5.09
Bank - Public3.95
Oil Exploration3.67
Industrial Gases & Fuels3.34
Mining & Minerals3.03

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20031,800.0347.5626.7019.8316.9418.15
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,448.8148.1727.6020.6419.1417.42
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200440,653.3345.4827.2622.0819.2520.55
JM Value Fund(G)Large-Growth 02-Jun-1997554.6062.0227.0721.4019.5117.07
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,536.2855.3626.8820.6020.7916.84
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,063.0259.3925.6920.9118.6816.91
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,775.4461.6424.5316.5717.5516.27
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,255.9649.5222.5617.3918.5318.76
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018222.0147.6321.6118.00NA18.18
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,717.2042.9820.8715.3616.0214.60
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201516.2646.9119.2615.02NA10.64
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020796.3939.6818.92NANA19.86
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,556.6238.5518.1617.2114.2114.92
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.8939.3218.0215.27NA14.26
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,043.4843.5518.0013.9713.4713.84
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,255.4578.28NANANA29.85
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021482.2755.26NANANA18.11
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021187.4955.04NANANA16.25
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,117.8244.55NANANA19.80
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,729.18NANANANA30.50
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
651.67
52 Week Low
440.71
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
32.25 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.9474
Semi Standard Deviation [%]
0.3552
Beta [%]
0.8741
Sharp Ratio [%]
1.0825
R-Square [%]
0.8111
Expense Ratio [%]
2.1000
AVG Ratio [%]
0.1019
Other Ratios
Jenson Ratio [%]
0.0661
Treynor Ratio [%]
0.1666
Turnover Ratio [%]
32.2500
FAMA Ratio [%]
0.0851
SORTINO Ratio [%]
0.2561
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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