CLOSE

Benchmark Investments

Templeton India Value Fund(G)

very highequity
689.82 -5.64(-0.81%) NAV as on 13 Apr 2026
2.25 % 1 M
6.09 % 1 Y
15.21 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.10

As on 31 Mar, 2026
Age :

22 yrs 7 m

Since 05 09 ,2003
Exit Load :

1%

AUM :

2,004.84 Crs

Portfolio Price To Book Value :

2.87

Investing Style :

Large Blend

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

value fund

Fund Manager :

Ajay Argal,Rajasa Kakulavarapu

Launch Date :

05-Sep-03

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 9.05 %
Equity 90.95 %

TOP HOLDINGS

HDFC Bank Ltd.7.39 %
Axis Bank Ltd.6.37 %
Reliance Industries Ltd.6.37 %
ICICI Bank Ltd.4.66 %
Tata Consultancy Services Ltd.4.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.13
IT - Software10.41
Refineries7.42
Pharmaceuticals & Drugs6.33
Power Generation/Distribution5.19
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)398.42440.71636.45659.49646.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 633.36 892.44 1819.76 2078.65 2004.84
Scheme Returns(%)(Absolute)24.578.6343.692.24-1.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/211/1911/2015/2112/22

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202610.36-3.625.88-12.98
2024-202514.055.46-9.19-5.13
2023-202411.629.0412.515.46
2022-2023-6.3214.195.89-2.35
2021-202212.4011.48-1.061.93

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Templeton India Value Fund(G)Very HighEquity689.82-5.64(-0.81%)NAV As on 13 Apr, 202605-Sep-2003Inception Date2,004.84AUM In Cr.6.09%1Y15.21%3Y17.41%5Y16.80%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd