Templeton India Value Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.5%
Sharpe Ratio-0.40
Beta0.82
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.27%
Reliance Industries LtdEnergy & Infra6.20%
Axis Bank LtdFinancial Services5.74%
ICICI Bank LtdFinancial Services5.03%
Maruti Suzuki India LtdConsumers3.40%
Cipla LtdServices3.28%
Call, Cash & Other AssetsUtilities2.96%
ITC LtdConsumers2.90%
Brookfield India Real Estate TrustEnergy & Infra2.74%
Oil & Natural Gas Corp LtdEnergy & Infra2.66%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.04%
Exit Load1
Regulatory & Tax Information
INF090I01296
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)