Templeton India Value Fund(IDCW)
Scheme Returns
3.85%
Category Returns
3.17%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.42 | 5.77 | 3.85 | 1.79 | 6.51 | 18.10 | 22.83 | 32.04 | 16.30 |
| Equity - Value Fund | 1.41 | 5.66 | 3.17 | 0.33 | 8.61 | 18.38 | 20.24 | 28.39 | 16.12 |
* 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
10-Sep-1996
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
95,405.22
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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
98.4268
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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.
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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
022-66391282
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 17367.9 | 8.36 |
| Axis Bank Ltd | 12122 | 5.83 |
| Reliance Industries Ltd | 12113.45 | 5.83 |
| ICICI Bank Ltd | 10786.8 | 5.19 |
| Call, Cash & Other Assets | 10409 | 5.01 |
| Maruti Suzuki India Ltd | 7258.95 | 3.49 |
| Cipla Ltd | 7211 | 3.47 |
| ITC Ltd | 6556 | 3.15 |
| Kotak Mahindra Bank Ltd | 6513.6 | 3.13 |
| Brookfield India Real Estate Trust | 5792.6 | 2.79 |
| State Bank of India | 5593.38 | 2.69 |
| HCL Technologies Ltd | 5573.75 | 2.68 |
| Oil & Natural Gas Corporation Ltd | 4927.6 | 2.37 |
| ICICI Prudential Life Insurance Co Ltd | 4796.98 | 2.31 |
| Infosys Ltd | 4711.95 | 2.27 |
| Hyundai Motor India Ltd | 4696.04 | 2.26 |
| NTPC Ltd | 3933.6 | 1.89 |
| City Union Bank Ltd | 3929.5 | 1.89 |
| Tata Steel Ltd | 3856 | 1.86 |
| Tata Motors Ltd | 3810.64 | 1.83 |
| Emami Ltd | 3479.4 | 1.67 |
| Dr. Reddy's Laboratories Ltd | 3432.6 | 1.65 |
| Bharat Petroleum Corporation Ltd | 3341.64 | 1.61 |
| Grasim Industries Ltd | 3263.94 | 1.57 |
| Indus Towers Ltd | 3259.43 | 1.57 |
| IndusInd Bank Ltd | 3249.25 | 1.56 |
| UPL Ltd | 3181.25 | 1.53 |
| Sapphire Foods India Ltd | 2944.5 | 1.42 |
| Akums Drugs And Pharmaceuticals Ltd | 2839.2 | 1.37 |
| Kirloskar Oil Engines Ltd | 2806.38 | 1.35 |
| JK Lakshmi Cement Ltd | 2790.75 | 1.34 |
| GAIL (India) Ltd | 2745.6 | 1.32 |
| Indiamart Intermesh Ltd | 2585.88 | 1.24 |
| DCB Bank Ltd | 2352.21 | 1.13 |
| Bandhan Bank Ltd | 2267.34 | 1.09 |
| Power Grid Corporation of India Ltd | 2250.21 | 1.08 |
| Akzo Nobel India Ltd | 2158.8 | 1.04 |
| Teamlease Services Ltd | 1900.76 | 0.91 |
| Tech Mahindra Ltd | 1893.36 | 0.91 |
| Gujarat State Petronet Ltd | 1747.8 | 0.84 |
| Metropolis Healthcare Ltd | 1564.55 | 0.75 |
| Restaurant Brands Asia Ltd | 1420.58 | 0.68 |
| Nuvoco Vistas Corporation Ltd | 1256.7 | 0.6 |
| Indraprastha Gas Ltd | 1218.72 | 0.59 |
| Gateway Distriparks Ltd | 1137.53 | 0.55 |
| Crompton Greaves Consumer Electricals Ltd | 1061.85 | 0.51 |
| Swiggy Ltd | 990.6 | 0.48 |
| Elecon Engineering Co Ltd | 898.3 | 0.43 |
| TVS Holdings Ltd | 858.91 | 0.41 |
| ITC Hotels Ltd | 790.04 | 0.38 |
| UPL Ltd-Partly Paid | 216.48 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.88% |
| Crude Oil | 9.81% |
| Automobile & Ancillaries | 8% |
| Healthcare | 7.24% |
| FMCG | 6.24% |
| IT | 5.86% |
| Others | 5.11% |
| Power | 2.97% |
| Finance | 2.79% |
| Chemicals | 2.57% |
| Insurance | 2.31% |
| Construction Materials | 1.95% |
| Iron & Steel | 1.86% |
| Capital Goods | 1.78% |
| Retailing | 1.72% |
| Diversified | 1.57% |
| Telecom | 1.57% |
| Gas Transmission | 1.43% |
| Inds. Gases & Fuels | 1.32% |
| Hospitality | 1.06% |
| Business Services | 0.91% |
| Logistics | 0.55% |
| Consumer Durables | 0.51% |
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 |
| Templeton India Value Fund | 18-12-2023 | 7.75 |
| Templeton India Value Fund | 23-12-2024 | 9 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 2.24 | 1.87 | -6.74 | 15.63 | 17.31 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 2.91 | 2.04 | -3.45 | 13.18 | 18.15 |
| HDFC Value Fund - IDCW Plan | 378.86 | 4.3 | 2.96 | -5.66 | 12.81 | 17.24 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 5.01 | 1.71 | -3.71 | 12.12 | 19.01 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 3.43 | 2.02 | -6.36 | 11.32 | 20.15 |
| HSBC Value Fund - Regular IDCW | 117.09 | 4.59 | 1.5 | -6.61 | 10.86 | 20.9 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 3.69 | 0.3 | -8.59 | 7.17 | 18.99 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | 2.82 | 1.92 | -6.94 | 6.91 | 15.72 |
| Templeton India Value Fund - IDCW | 954.05 | 3.85 | 1.79 | -6.57 | 6.51 | 18.1 |
| JM Value Fund (Regular) - IDCW | 254.65 | 4.03 | -1.63 | -11.92 | 5.94 | 22.71 |
Other Funds From - Templeton India Value Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |