Templeton India Value Fund
Ticker: mf12865
Decent
48/100
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Business Overview
Templeton India Value Fund is a well-established mutual fund designed for investors seeking long-term capital appreciation through a value investing approach. It focuses on identifying undervalued companies in the Indian market, making it suitable for both seasoned and novice investors looking to grow their wealth over time. This fund stands out for its disciplined investment strategy and experienced management team, ensuring that your investments are in capable hands. By choosing this fund, you are aligning with a trusted name in the industry, committed to delivering consistent returns.
- Long-term capital appreciation focus
- Invests in undervalued Indian companies
- Suitable for all types of investors
- Managed by experienced professionals
- Disciplined investment strategy
- Backed by a trusted name in the industry
Investment Thesis
Templeton India Value Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the fund favorably for long-term capital appreciation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector is poised for exponential growth, driving future returns.
- Fund's valuation metrics are appealing when compared to industry peers.
- Experienced management team focused on disciplined investment strategies.
- Diversified portfolio mitigates risks while capitalizing on market opportunities.
Opportunity vs Risk
Opportunities
- Strong long-term performance track record
- Focus on undervalued stocks
- Potential for market recovery
- Experienced fund management team
- Diversified portfolio across sectors
Risks ⚠️
- Market volatility impacting returns
- Economic slowdown risks
- Regulatory changes affecting investments
- High expense ratio compared to peers
- Dependence on stock selection strategy
Peer Perspective
Templeton India Value Fund trades at a discount compared to peers like HDFC Mutual Fund and ICICI Prudential Mutual Fund. A rerating could occur with improved margin stability and consistent growth in assets under management.
📊 Stock Investment Checklist (100 Points)
Templeton India Value Fund • Updated: 2025-09-29 15:54:32
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10BusinessHighThe fund operates in a competitive sector with moderate barriers to entry.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF shows some volatility.
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8ValuationHighP/E and P/B ratios are slightly higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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9GovernanceHighPromoter holding is strong, but there are some concerns regarding disclosures.
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10DriversHighGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The Templeton India Value Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance aspects.