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Templeton India Value Fund(IDCW)
Scheme Returns
1.04%
Category Returns
3.43%
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) | -0.62 | -2.30 | 1.04 | -6.96 | 18.55 | 21.77 | 26.85 | 23.81 | 16.59 |
| Equity - Value Fund | -0.57 | -1.98 | 3.43 | -3.73 | 24.69 | 21.78 | 24.62 | 22.86 | 18.70 |
* 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
107.8916
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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 | 17062.48 | 7.76 |
| Axis Bank Ltd | 11931.15 | 5.43 |
| Call, Cash & Other Assets | 11382.13 | 5.18 |
| ICICI Bank Ltd | 10400.8 | 4.73 |
| Reliance Industries Ltd | 10337.6 | 4.7 |
| Cipla Ltd | 7669.5 | 3.49 |
| ITC Ltd | 7628 | 3.47 |
| HCL Technologies Ltd | 6930.19 | 3.15 |
| State Bank of India | 6082.39 | 2.77 |
| ICICI Prudential Life Insurance Co Ltd | 5947.03 | 2.7 |
| Infosys Ltd | 5573.55 | 2.53 |
| Maruti Suzuki India Ltd | 5537.1 | 2.52 |
| Kotak Mahindra Bank Ltd | 5295.75 | 2.41 |
| Oil & Natural Gas Corporation Ltd | 5134 | 2.33 |
| Brookfield India Real Estate Trust | 5058.55 | 2.3 |
| Grasim Industries Ltd | 4951.88 | 2.25 |
| City Union Bank Ltd | 4488.25 | 2.04 |
| IndusInd Bank Ltd | 4481.33 | 2.04 |
| Tech Mahindra Ltd | 4451.98 | 2.02 |
| Hyundai Motor India Ltd | 4434.34 | 2.02 |
| Kirloskar Oil Engines Ltd | 4373.82 | 1.99 |
| Sapphire Foods India Ltd | 4077.5 | 1.85 |
| NTPC Ltd | 4000.15 | 1.82 |
| Metropolis Healthcare Ltd | 3854.88 | 1.75 |
| Emami Ltd | 3762 | 1.71 |
| Tata Steel Ltd | 3613.5 | 1.64 |
| Dr. Reddy's Laboratories Ltd | 3606.9 | 1.64 |
| ACC Ltd | 3556.08 | 1.62 |
| Bharat Petroleum Corporation Ltd | 3067.05 | 1.39 |
| Teamlease Services Ltd | 3043.16 | 1.38 |
| GAIL (India) Ltd | 2991.9 | 1.36 |
| Nuvoco Vistas Corporation Ltd | 2911.23 | 1.32 |
| Crompton Greaves Consumer Electricals Ltd | 2867.9 | 1.3 |
| Bandhan Bank Ltd | 2620.74 | 1.19 |
| DCB Bank Ltd | 2602.32 | 1.18 |
| Power Grid Corporation of India Ltd | 2552.85 | 1.16 |
| Akums Drugs And Pharmaceuticals Ltd | 2385.54 | 1.08 |
| Akzo Nobel India Ltd | 2224.32 | 1.01 |
| Mahindra & Mahindra Financial Services Ltd | 2187.2 | 0.99 |
| UPL Ltd | 2180 | 0.99 |
| Tata Motors Ltd | 2162.74 | 0.98 |
| Gujarat State Petronet Ltd | 2124.9 | 0.97 |
| Restaurant Brands Asia Ltd | 2041.21 | 0.93 |
| JK Lakshmi Cement Ltd | 1871.4 | 0.85 |
| CarTrade Tech Ltd | 1626.72 | 0.74 |
| Gateway Distriparks Ltd | 1569.78 | 0.71 |
| TVS Holdings Ltd | 1180.95 | 0.54 |
| UPL Ltd - Rights Entitlements $$ | 92.5 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.54% |
| Crude Oil | 8.43% |
| Healthcare | 7.96% |
| IT | 7.71% |
| FMCG | 7.03% |
| Automobile & Ancillaries | 6.79% |
| Others | 5.22% |
| Construction Materials | 3.79% |
| Finance | 3.29% |
| Power | 2.98% |
| Insurance | 2.7% |
| Diversified | 2.25% |
| Chemicals | 2% |
| Capital Goods | 1.99% |
| Iron & Steel | 1.64% |
| Business Services | 1.38% |
| Inds. Gases & Fuels | 1.36% |
| Consumer Durables | 1.3% |
| Gas Transmission | 0.97% |
| Hospitality | 0.93% |
| Logistics | 0.71% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 117.09 | 5.05 | -0.67 | 4.1 | 29.29 | 24.88 |
| JM Value Fund (Regular) - IDCW | 254.65 | 4.04 | -5.77 | 2.11 | 28.36 | 26.27 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 2.4 | -4.32 | 6.09 | 27.71 | 19.07 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 2.1 | -2.77 | 4.82 | 26.75 | 19.83 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 4.83 | -3.17 | 5.08 | 26.69 | 23.63 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 2.79 | -5.39 | 2.43 | 24.37 | 21.99 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | 3.05 | -4.42 | 3.82 | 24.16 | 18.96 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 0.9 | -5.57 | 5.64 | 22.71 | 22.99 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | 4.63 | -2.51 | 6.47 | 22.37 | 22.37 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | 2.65 | -5.49 | 1.61 | 21.55 | 19.53 |
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 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 4 | -2.82 | 6.49 | 24.85 | 19.94 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | 6.45 | -1.11 | 3.23 | 26.9 | 27.05 |