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Templeton India Value Fund(IDCW)

Scheme Returns

4.3%

Category Returns

6.33%

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) -0.63 -0.40 4.30 -5.33 3.62 18.79 20.50 32.88 16.17
Equity - Value Fund -0.30 0.03 6.33 -6.85 6.80 18.44 19.37 29.65 15.75

* 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.

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Fund

    Franklin Templeton Mutual Fund

Snapshot

  • Inception Date

    10-Sep-1996

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    95,405.22

  • Scheme Plan

    --

  • Scheme Class

    Equity - Value Fund

  • Objectives

    The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    94.3953

  • Fund Manager

    Mr. Ajay Argal

  • 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.

  • Fund Information

  • AMC

    Franklin Templeton Asset Management (India) Private Limited

  • Address

    One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

  • Phone

    022-67519100

  • Fax

    022-66391282

  • Email

    service@franklintempleton.com

  • Website

    www.franklintempletonindia.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 91.84
Others : 8.16

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd 16457.8 8.32
Reliance Industries Ltd 11400.95 5.76
Axis Bank Ltd 10663.28 5.39
Call, Cash & Other Assets 10091.61 5.1
ICICI Bank Ltd 9632.8 4.87
Cipla Ltd 7037.5 3.56
Maruti Suzuki India Ltd 6809.13 3.44
ITC Ltd 6320 3.19
Brookfield India Real Estate Trust 5932.42 3
Kotak Mahindra Bank Ltd 5708.85 2.88
HCL Technologies Ltd 5512.68 2.79
Infosys Ltd 5063.1 2.56
State Bank of India 4993.8 2.52
IndusInd Bank Ltd 4950.5 2.5
Hyundai Motor India Ltd 4757.23 2.4
ICICI Prudential Life Insurance Co Ltd 4688.6 2.37
Oil & Natural Gas Corporation Ltd 4505 2.28
City Union Bank Ltd 3695 1.87
Tata Motors Ltd 3506.67 1.77
Tata Steel Ltd 3430 1.73
NTPC Ltd 3425.95 1.73
Dr. Reddy's Laboratories Ltd 3349.5 1.69
UPL Ltd 3164.75 1.6
Indus Towers Ltd 3152.66 1.59
Sapphire Foods India Ltd 3102.5 1.57
Emami Ltd 2914.73 1.47
Grasim Industries Ltd 2883.31 1.46
Bharat Petroleum Corporation Ltd 2847.6 1.44
Nuvoco Vistas Corporation Ltd 2601.64 1.31
Indiamart Intermesh Ltd 2456.19 1.24
JK Lakshmi Cement Ltd 2421.23 1.22
GAIL (India) Ltd 2340.6 1.18
Tech Mahindra Ltd 2306.17 1.17
Akums Drugs And Pharmaceuticals Ltd 2277.5 1.15
Kirloskar Oil Engines Ltd 2246.27 1.14
DCB Bank Ltd 2189.25 1.11
Bandhan Bank Ltd 2188.45 1.11
Teamlease Services Ltd 2046.45 1.03
Power Grid Corporation of India Ltd 1944.09 0.98
Akzo Nobel India Ltd 1866.15 0.94
Gujarat State Petronet Ltd 1633.5 0.83
Metropolis Healthcare Ltd 1584.5 0.8
Restaurant Brands Asia Ltd 1498.83 0.76
Gateway Distriparks Ltd 1137.72 0.57
Indraprastha Gas Ltd 1136.88 0.57
Swiggy Ltd 1003.95 0.51
Crompton Greaves Consumer Electricals Ltd 963.45 0.49
Elecon Engineering Co Ltd 828.4 0.42
TVS Holdings Ltd 818.51 0.41
ITC Hotels Ltd 262.1 0.13
UPL Ltd-Partly Paid ## 131.6 0.07

Sectors - Holding Percentage

Sector hold percentage
Bank 30.56%
Crude Oil 9.48%
Automobile & Ancillaries 8.03%
Healthcare 7.2%
IT 6.51%
FMCG 6.23%
Others 5.1%
Finance 3%
Power 2.71%
Chemicals 2.61%
Construction Materials 2.54%
Insurance 2.37%
Retailing 1.75%
Iron & Steel 1.73%
Telecom 1.59%
Capital Goods 1.55%
Diversified 1.46%
Gas Transmission 1.4%
Inds. Gases & Fuels 1.18%
Business Services 1.03%
Hospitality 0.89%
Logistics 0.57%
Consumer Durables 0.49%

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 5.84 -4.65 -12.06 15.09 17.04
Quantum Long Term Equity Value Fund - Direct Plan IDCW 8.92 4 -4.51 -9.44 11.57 17.75
ICICI Prudential Value Discovery Fund - IDCW 447.43 5.89 -0.76 -8.79 10.74 19.98
NIPPON INDIA VALUE FUND - IDCW Option 562.15 6.15 -6.48 -12.51 9.43 19.85
HDFC Value Fund - IDCW Plan 378.86 6.55 -5.9 -13.07 9.13 16.41
HSBC Value Fund - Regular IDCW 117.09 8.24 -8.69 -13.26 7.54 20.18
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) 189.7 6.62 -7.8 -15.76 6.49 18.73
Bandhan Sterling Value Fund - Regular Plan - IDCW 252.7 5.35 -5.14 -13.44 4.59 16.74
JM Value Fund (Regular) - IDCW 254.65 5.07 -12.47 -19.25 3.74 20.68
Templeton India Value Fund - IDCW 954.05 4.3 -5.33 -14.52 3.62 18.79

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 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17946.77 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17842.8 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17808.37 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17449.65 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17417.27 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 17202.58 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 16677.2 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 16139.31 6.52 -5.8 -10.76 9.07 17.71
Franklin India Flexi Cap Fund - Growth 15468.09 6.52 -5.8 -10.76 9.07 17.71