Templeton India Value Fund(IDCW)
Scheme Returns
6.04%
Category Returns
7.86%
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) | -0.46 | 1.40 | 6.04 | -1.02 | 2.78 | 16.50 | 14.58 | 18.50 | 15.83 |
| Equity - Value Fund | -0.02 | 1.99 | 7.86 | 1.34 | 7.06 | 19.51 | 15.63 | 17.13 | 15.55 |
* 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
93.447
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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 | 14813.89 | 7.39 |
| Axis Bank Ltd | 12774.3 | 6.37 |
| Reliance Industries Ltd | 12767.05 | 6.37 |
| Call, Cash & Other Assets | 11673.41 | 5.82 |
| ICICI Bank Ltd | 9345.73 | 4.66 |
| Tata Consultancy Services Ltd | 8727.93 | 4.35 |
| Oil & Natural Gas Corporation Ltd | 8539.5 | 4.26 |
| Infosys Ltd | 7753.72 | 3.87 |
| State Bank of India | 6855.8 | 3.42 |
| Brookfield India Real Estate Trust | 6473.8 | 3.23 |
| Maruti Suzuki India Ltd | 6399.12 | 3.19 |
| Cipla Ltd | 6121 | 3.05 |
| Tata Steel Ltd | 4796.5 | 2.39 |
| ITC Ltd | 4603.2 | 2.3 |
| Kirloskar Oil Engines Ltd | 4451.82 | 2.22 |
| NTPC Ltd | 4077.15 | 2.03 |
| REC Ltd | 3966.3 | 1.98 |
| RBL Bank Ltd | 3766.75 | 1.88 |
| Dr. Reddy's Laboratories Ltd | 3764.7 | 1.88 |
| Power Grid Corporation of India Ltd | 3405.15 | 1.7 |
| HCL Technologies Ltd | 3152.76 | 1.57 |
| Emami Ltd | 3147.2 | 1.57 |
| HDB Financial Services Ltd | 3079.73 | 1.54 |
| Indus Towers Ltd | 2927.05 | 1.46 |
| CESC Ltd | 2915.68 | 1.45 |
| Akums Drugs And Pharmaceuticals Ltd | 2796.6 | 1.39 |
| Ashok Leyland Ltd | 2697.28 | 1.35 |
| Bandhan Bank Ltd | 2685.65 | 1.34 |
| Grasim Industries Ltd | 2557.7 | 1.28 |
| Indiamart Intermesh Ltd | 2482.75 | 1.24 |
| GAIL (India) Ltd | 2334.9 | 1.16 |
| Bharat Petroleum Corporation Ltd | 2107.5 | 1.05 |
| City Union Bank Ltd | 2038.73 | 1.02 |
| V-Mart Retail Ltd | 1996.4 | 1 |
| Finolex Industries Ltd | 1949.35 | 0.97 |
| IDFC First Bank Ltd | 1883.2 | 0.94 |
| PNB Housing Finance Ltd | 1538.48 | 0.77 |
| Sapphire Foods India Ltd | 1504.2 | 0.75 |
| Jsw Dulux Ltd | 1422.35 | 0.71 |
| TVS Holdings Ltd | 1395.7 | 0.7 |
| Restaurant Brands Asia Ltd | 1345.61 | 0.67 |
| Zensar Technologies Ltd | 1245.04 | 0.62 |
| JK Lakshmi Cement Ltd | 1228.39 | 0.61 |
| Teamlease Services Ltd | 1184.93 | 0.59 |
| Elecon Engineering Co Ltd | 1159.86 | 0.58 |
| DCB Bank Ltd | 1068.73 | 0.53 |
| Gateway Distriparks Ltd | 960.45 | 0.48 |
| Go Fashion India Ltd | 600.67 | 0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.55% |
| Crude Oil | 11.68% |
| IT | 10.41% |
| Finance | 8.21% |
| Healthcare | 6.33% |
| Others | 5.82% |
| Power | 5.19% |
| FMCG | 4.62% |
| Automobile & Ancillaries | 4.54% |
| Capital Goods | 2.8% |
| Retailing | 2.53% |
| Iron & Steel | 2.39% |
| Telecom | 1.46% |
| Diversified | 1.28% |
| Gas Transmission | 1.16% |
| Plastic Products | 0.97% |
| Chemicals | 0.71% |
| Hospitality | 0.67% |
| Construction Materials | 0.61% |
| Business Services | 0.59% |
| Logistics | 0.48% |
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 |
| Templeton India Value Fund | 22-12-2025 | 8.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 117.09 | 8.85 | 2.99 | 2.07 | 11.25 | 23.47 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | 10.37 | 3.58 | 4.19 | 10.85 | 21 |
| HDFC Value Fund - IDCW Plan | 378.86 | 9.25 | 1 | -0.39 | 8.34 | 20.09 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 8.29 | 0.49 | -2.26 | 4.89 | 22.42 |
| ICICI Prudential Value Fund - IDCW | 447.43 | 4.05 | -3.2 | -3.17 | 4.86 | 19.11 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 6.72 | -0.01 | -1.76 | 4.61 | 18.84 |
| Templeton India Value Fund - IDCW | 954.05 | 6.04 | -1.02 | -2.28 | 2.78 | 16.5 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 5.93 | -3 | -4.71 | 2.77 | 18 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 7.32 | -1.56 | -3.02 | 2.72 | 13.12 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 6.1 | -0.54 | -3.19 | 2.43 | 16.08 |
Other Funds From - Templeton India Value Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |