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Templeton India Value Fund Growth INF090I01296

NAV / 1-Day Return
656.44 / 0.05%
Total Assets
21.1 Bil
Inception Date
Sep 10, 1996
Expense Ratio
2.060%
Fee Level
Load
Multiple
Category
India Fund Value
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
36%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
0.05 9.46 37.65 -12.82 -0.31 11.50 44.54 15.46 33.72 15.19 -5.57
Category
3.43 7.24 40.51 -9.38 1.67 15.30 35.39 5.39 33.81 20.42 N/A
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 N/A
Quartile Rank
Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is fourth
Percentile Rank
76 20 50 81 66 96 7 3 40 92
# of Invest. in Cat.
67 73 73 86 104 104 113 137 138 140
Category Name
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value


Asset Allocation

Asset Class Investment Category Index
Equity 93.36 95.19 100.00
Fixed Income 2.48 0.06 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.17 5.11 0.00
Other 0.00 0.03 0.00

Stock Style

People

Inception Date
Sep 10, 1996
Number of Managers
2
Longest Tenure
3.4 Years
Average Tenure
2.3 Years
Advisor(s)
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Management Team

Sep 06, 2021 –Present
Dec 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
1 0
Other Holding
1 0
Total Holding
50 0
Equity Holdings
48
Bond Holdings
1
Other Holdings
1
Total Holdings
50
% Assets in Top 10 Holdings
42
Reported Turnover %
36.03
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.66 Nov 30, 2014 1,613,812,500
INR Indian Rupee
17.35 Financial Services
5.70 Dec 31, 2023 1,201,845,000
INR Indian Rupee
-15.84 18.87 Energy
4.91 Apr 30, 2020 1,035,405,000
INR Indian Rupee
-6.46 Financial Services
4.76 Jan 31, 2010 1,002,240,000
INR Indian Rupee
20.14 17.61 Financial Services
3.51 Feb 29, 2024 739,700,000
INR Indian Rupee
2.84 Healthcare
3.40 Jan 31, 2019 716,000,000
INR Indian Rupee
12.04 Consumer Defensive
3.33 Jun 30, 2024 701,707,050
INR Indian Rupee
9.78 23.87 Consumer Cyclical
2.87 Feb 28, 2021 603,907,500
INR Indian Rupee
5.08 Technology
2.71 May 31, 2024 570,390,000
INR Indian Rupee
11.92 Financial Services
2.68 Jun 30, 2024 563,940,000
INR Indian Rupee
11.21 24.21 Narrow Technology
Holdings as of Jan 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


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