Last NAV: 390.5465

TEMPLETON INDIA VALUE FUND   -   Growth

(Old Name : TEMPLETON INDIA GROWTH FUND )

INVESTMENT OBJECTIVE : The scheme seeks to provide long-term capital appreciation through investment primarily in equities and some portion in debt securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
18.07% 13.16% 17.73% 90.91% 44.42% 4.80%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.87 1.10 0.31 20.77% -59.11% 64.06%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Value Oriented
AUM INR   576.24   Cr.
Inception Date 05/09/2003
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 29.19
Expense Ratio 2.53

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.27 12.30 8.21 18.82 50.56
2004 -2.61 -1.32 -1.98 2.88 -15.58 3.71 5.74 2.01 7.44 -1.18 9.69 12.38 19.77
2005 -1.70 3.07 -5.34 -2.61 6.49 3.74 6.47 5.17 7.58 -7.78 9.26 7.74 34.93
2006 2.48 2.98 11.13 5.45 -12.57 -3.99 0.69 10.12 4.60 5.95 0.36 1.95 30.52
2007 5.38 -9.59 0.03 9.91 7.49 0.59 4.50 -2.28 14.81 10.76 1.09 9.69 63.11
2008 -17.45 4.32 -9.47 10.93 -0.14 -16.36 2.75 1.13 -14.86 -21.24 -8.09 5.90 -51.00
2009 -3.47 -4.95 13.00 15.03 29.30 -0.61 11.28 0.87 9.64 -4.97 8.38 5.37 104.70
2010 -3.36 1.42 8.89 0.91 -4.04 3.31 1.36 2.56 9.39 1.93 -4.78 3.48 21.96
2011 -9.75 -5.93 7.92 2.90 -4.28 -1.16 -1.22 -9.47 -3.27 5.33 -7.69 -6.12 -29.57
2012 17.21 4.63 -2.27 -1.75 -6.50 5.56 0.60 -0.31 7.45 0.98 2.65 4.68 35.90
2013 2.12 -7.07 -1.55 4.37 0.45 -4.95 -5.98 -5.91 5.34 10.68 0.20 3.28 -0.60
2014 -4.08 2.72 8.46 0.08 11.25 7.91 0.50 5.33 3.63 3.56 5.10 -2.71 49.15
2015 3.90 -1.15 -3.08 -2.25 2.57 0.72 5.23 -5.56 0.04 2.71 -1.16 -1.39 0.05
2016 -7.13 -8.14 12.28 1.18 3.86 1.72 4.89 4.66 1.49 4.36 -6.83 -1.32 9.46
2017 4.71 5.25 3.50 3.61 0.39 -0.24 7.65 -0.74 -0.15 5.21 0.88 2.70 37.65
2018 0.65 -4.21 -4.61 6.13 -3.32 -4.14 4.93 2.49 -10.15 -5.02 4.21 0.77 -12.82
2019 -2.07 0.27 8.94 -2.29 0.51 -1.77 -8.06 -3.25 3.27 4.62 0.77 -0.27 -0.31
2020 0.14 -9.36 -27.00 14.24 -1.59 7.19 5.49 7.44 -3.97 3.06 16.57 6.81 11.50
2021 3.99 13.44 -1.17 -0.71 9.08 3.78 2.19 2.91 4.80 0.00 0.00 0.00 44.42
all values are in %


Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

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About Fund Managers:

Anand Radhakrishnan Franklin

  • Job Since 01/01/2019
  • About Mr. Radhakrishnan is a B.Tech CFA and PGDM from IIM Ahmedabad. Prior to joining Franklin Templeton Investments he has worked with Sundaram Asset Management Ltd. SBI Funds Management and Asian Convertible and Income Fund.

Rajasa Kakulavarapu Franklin

  • Job Since 07/09/2021
  • About Ms. Kakulavarapu has done B.Tech and MBA. Prior to joining Franklin Templeton Mutual Fund she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

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