Templeton India Value Fund(IDCW)-Direct Plan
Scheme Returns
4.68%
Category Returns
3.21%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Templeton India Value Fund(IDCW)-Direct Plan | -0.12 | 0.33 | 4.68 | 15.17 | 50.14 | 28.57 | 40.54 | 25.73 | 17.40 |
| Equity - Value Fund | -1.52 | -0.91 | 3.21 | 13.96 | 46.19 | 23.45 | 32.41 | 23.34 | 20.79 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
132.3375
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Fund Manager
Mr. Ajay Argal
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Fund Manager Profile
Mr. Ajay Argal has 16 years experience. Prior to joiningBSLAMC, he has worked with UTI AMC and had handled various aspects of the Investments Function including managing offshore funds, equity funds, balanced funds,equity research and equity dealing.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
(044) 28291521
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 4232.93 | 3.73 |
| Bharat Electronics Ltd | 2263.5 | 1.99 |
| CESC Ltd | 143.93 | 0.07 |
| Exide Industries Ltd | 1420.2 | 1.25 |
| Cipla Ltd | 1014.95 | 0.89 |
| Hindustan Petroleum Corporation Ltd | 859.7 | 3.6 |
| State Bank of India | 4869.23 | 4.29 |
| Dr. Reddy's Laboratories Ltd | 3201.18 | 1.5 |
| HDFC Bank Ltd | 4934.06 | 4.34 |
| Infosys Ltd | 1068.4 | 0.94 |
| Kotak Mahindra Bank Ltd | 4453.06 | 2.25 |
| Lupin Ltd | 1083.3 | 0.95 |
| Grasim Industries Ltd | 2098.86 | 5.92 |
| Oil & Natural Gas Corporation Ltd | 3526.6 | 3.1 |
| Reliance Industries Ltd | 5169.9 | 3.09 |
| Rallis India Ltd | 542.03 | 0.48 |
| JK Lakshmi Cement Ltd | 1685.13 | 1.33 |
| ACC Ltd | 2176.44 | 1.92 |
| Hindalco Industries Ltd | 1262.85 | 1.11 |
| Tata Steel Ltd | 1231.5 | 1 |
| Mahindra & Mahindra Ltd | 2594.1 | 1.55 |
| Bharat Petroleum Corporation Ltd | 1158.5 | 4.85 |
| Akzo Nobel India Ltd | 1338.07 | 1.18 |
| Castrol India Ltd | 1570.4 | 1.38 |
| ITC Ltd | 2709.6 | 2.39 |
| Vardhman Textiles Ltd | 842.84 | 0.74 |
| Zensar Technologies Ltd | 267.73 | 0.15 |
| Zee Entertainment Enterprises Ltd | 886.75 | 0.78 |
| Coromandel International Ltd | 1883.44 | 1.05 |
| NLC India Ltd | 650.7 | 0.57 |
| TVS Holdings Ltd | 518.13 | 0.41 |
| Indian Oil Corporation Ltd | 1826 | 1.61 |
| Emami Ltd | 2548.2 | 2.24 |
| GAIL (India) Ltd | 3361.6 | 2.96 |
| ICICI Bank Ltd | 6542.2 | 5.76 |
| IndusInd Bank Ltd | 3024.23 | 2.66 |
| City Union Bank Ltd | 1654.9 | 1.46 |
| Axis Bank Ltd | 3949.8 | 3.48 |
| HCL Technologies Ltd | 4751.8 | 4.18 |
| United Spirits Ltd | 1185.86 | 1.04 |
| Maruti Suzuki India Ltd | 3128.8 | 1.46 |
| Petronet LNG Ltd | 1825.2 | 1.2 |
| NTPC Ltd | 3593.85 | 3.16 |
| Gujarat State Petronet Ltd | 1706.7 | 1.5 |
| Mahindra & Mahindra Financial Services Ltd | 1951.6 | 1.07 |
| Tech Mahindra Ltd | 3957.98 | 3.48 |
| DCB Bank Ltd | 1328.5 | 0.79 |
| Power Grid Corporation of India Ltd | 42.96 | 0.12 |
| Oil India | 111.67 | 0.27 |
| Shankara Building Products Ltd | 1148.32 | 0.85 |
| Bharti Hexacom Ltd | 733.37 | 0.38 |
| Multi Commodity Exchange Of India Ltd | 1050.28 | 0.92 |
| ICICI Prudential Life Insurance Co Ltd | 2576.25 | 2.27 |
| Aditya Birla Fashion and Retail Ltd | 1277.7 | 1.12 |
| Prestige Estates Projects Ltd | 1053 | 0.58 |
| Nuvoco Vistas Corporation Ltd | 2457.35 | 2.16 |
| Call, Cash & Other Assets | 5964.02 | 5.25 |
| Tata Motors Ltd DVR | 3432.55 | 3.02 |
| Coal India Ltd | 2772 | 2.44 |
| Cognizant Technology Solutions Corp., A | 2435.64 | 2.14 |
| Hindustan Aeronautics Ltd | 613.99 | 1.08 |
| Gateway Distriparks Ltd | 943.93 | 0.52 |
| Teamlease Services Ltd | 1225.93 | 1.08 |
| Kirloskar Oil Engines Ltd | 2352 | 2.07 |
| Metropolis Healthcare Ltd | 2388.96 | 2.1 |
| Nirvikara Paper Mills Ltd. | 6.68 | 0.01 |
| Bandhan Bank Ltd | 3158.59 | 1.48 |
| Crompton Greaves Consumer Electricals Ltd | 2026.85 | 1.78 |
| Senco Gold Ltd | 941.15 | 0.77 |
| Restaurant Brands Asia Ltd | 1077 | 0.95 |
| Brookfield India Real Estate Trust | 977.24 | 0.8 |
| Sapphire Foods India Ltd | 2473.47 | 2.18 |
| Sundaram Clayton DCD Ltd ## | 5.13 | 0 |
| Grasim Industries Ltd | 51.96 | 0.03 |
| Grasim Industries Ltd - Partly Paid | 60.54 | 0.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Templeton India Value Fund | 17-12-2018 | 6.5 |
| Templeton India Value Fund | 16-12-2019 | 5 |
| Templeton India Value Fund | 04-01-2021 | 5 |
| Templeton India Value Fund | 13-12-2021 | 6.5 |
| Templeton India Value Fund | 19-12-2022 | 7.75 |
| Templeton India Value Fund | 18-12-2023 | 8.85 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Value Fund (Regular) - IDCW | 254.65 | 6.73 | 22.02 | 25.61 | 67.53 | 31.12 |
| HSBC Value Fund - Regular IDCW | 117.09 | 3.44 | 18.57 | 25.23 | 59.76 | 27.81 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 4.16 | 15.32 | 20.93 | 55.61 | 25.35 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | 6.39 | 13.51 | 17.17 | 51.52 | 22.69 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 5.17 | 16.66 | 23.58 | 51.46 | 26.47 |
| Templeton India Value Fund - IDCW | 954.05 | 4.57 | 14.82 | 21.29 | 48.36 | 27.2 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 6.52 | 20.01 | 24.26 | 47.26 | 20.99 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | 4.32 | 16.19 | 20.24 | 46.19 | 22.32 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 6.1 | 12.62 | 18.22 | 44.06 | 26.62 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 4.03 | 14.74 | 20.56 | 42.86 | 19.94 |
Other Funds From - Templeton India Value Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Smaller Companies Fund-Growth | 14023.15 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 5.29 | 14.25 | 18.65 | 46.02 | 23.08 |
| Franklin India Smaller Companies Fund-Growth | 12797.29 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |