Templeton India Value Fund(IDCW)
Scheme Returns
0.88%
Category Returns
0.8%
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) | -0.61 | -0.04 | 0.88 | 2.40 | 6.33 | 17.38 | 15.43 | 24.20 | 16.20 |
| Equity - Value Fund | -0.71 | -0.20 | 0.80 | 3.11 | 7.19 | 19.72 | 15.23 | 21.53 | 16.39 |
* 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
104.8531
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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 | 18758.7 | 8.3 |
| Reliance Industries Ltd | 14120.8 | 6.25 |
| Axis Bank Ltd | 13560.8 | 6 |
| ICICI Bank Ltd | 10762.4 | 4.76 |
| State Bank of India | 8901.5 | 3.94 |
| Call, Cash & Other Assets | 8771.92 | 3.88 |
| Maruti Suzuki India Ltd | 8416.72 | 3.72 |
| Oil & Natural Gas Corporation Ltd | 7661.1 | 3.39 |
| Cipla Ltd | 7506.5 | 3.32 |
| Tata Consultancy Services Ltd | 7339.2 | 3.25 |
| Brookfield India Real Estate Trust | 6862.2 | 3.04 |
| ITC Ltd | 6725.6 | 2.98 |
| Infosys Ltd | 5039.82 | 2.23 |
| City Union Bank Ltd | 4573.4 | 2.02 |
| Tata Steel Ltd | 4571 | 2.02 |
| GAIL (India) Ltd | 4386.24 | 1.94 |
| Emami Ltd | 4275.2 | 1.89 |
| RBL Bank Ltd | 4242.55 | 1.88 |
| REC Ltd | 4123.35 | 1.82 |
| HDB Financial Services Ltd | 4022.15 | 1.78 |
| UPL Ltd | 3960.55 | 1.75 |
| Kirloskar Oil Engines Ltd | 3898.71 | 1.73 |
| NTPC Ltd | 3706.45 | 1.64 |
| Ashok Leyland Ltd | 3679.78 | 1.63 |
| Grasim Industries Ltd | 3614.63 | 1.6 |
| Dr. Reddy's Laboratories Ltd | 3592.8 | 1.59 |
| Indus Towers Ltd | 3545.1 | 1.57 |
| DCB Bank Ltd | 3316.95 | 1.47 |
| Power Grid Corporation of India Ltd | 3313.73 | 1.47 |
| Bharat Petroleum Corporation Ltd | 3211.2 | 1.42 |
| Indiamart Intermesh Ltd | 3072.38 | 1.36 |
| Bandhan Bank Ltd | 2974.64 | 1.32 |
| Sapphire Foods India Ltd | 2860.5 | 1.27 |
| Akums Drugs And Pharmaceuticals Ltd | 2764.5 | 1.22 |
| V-Mart Retail Ltd | 2488.35 | 1.1 |
| HCL Technologies Ltd | 2235.18 | 0.99 |
| Gujarat State Petronet Ltd | 2167.55 | 0.96 |
| Finolex Industries Ltd | 2068.11 | 0.92 |
| Akzo Nobel India Ltd | 1945.02 | 0.86 |
| JK Lakshmi Cement Ltd | 1914.84 | 0.85 |
| Teamlease Services Ltd | 1763.16 | 0.78 |
| Elecon Engineering Co Ltd | 1652.3 | 0.73 |
| Go Fashion India Ltd | 1640.08 | 0.73 |
| Restaurant Brands Asia Ltd | 1579.91 | 0.7 |
| TVS Holdings Ltd | 1517.5 | 0.67 |
| Gateway Distriparks Ltd | 1214.29 | 0.54 |
| Tata Motors Passenger Vehicles Ltd | 1025 | 0.45 |
| Tata Motors Ltd ## | 663.25 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.69% |
| Crude Oil | 11.06% |
| Finance | 7.31% |
| IT | 6.47% |
| Healthcare | 6.13% |
| FMCG | 6.13% |
| Automobile & Ancillaries | 6.1% |
| Others | 3.88% |
| Retailing | 3.19% |
| Power | 3.11% |
| Gas Transmission | 2.9% |
| Chemicals | 2.61% |
| Capital Goods | 2.46% |
| Iron & Steel | 2.02% |
| Diversified | 1.6% |
| Telecom | 1.57% |
| Plastic Products | 0.92% |
| Construction Materials | 0.85% |
| Business Services | 0.78% |
| Hospitality | 0.7% |
| Logistics | 0.54% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - IDCW | 447.43 | 2.32 | 4.5 | 7.31 | 13.88 | 21.81 |
| HDFC Value Fund - IDCW Plan | 378.86 | 1.08 | 3.69 | 6.74 | 10.77 | 19.21 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 0.99 | 0.7 | 5.23 | 9.7 | 13.47 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 0.55 | 4.09 | 5.59 | 8.71 | 22.12 |
| HSBC Value Fund - Regular IDCW | 117.09 | 0.63 | 1.54 | 6.06 | 8.19 | 23.51 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.08 | 2 | 5.53 | 7.19 | 18.44 |
| Templeton India Value Fund - IDCW | 954.05 | 0.88 | 2.4 | 3.54 | 6.33 | 17.38 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 0.83 | 3.1 | 4.08 | 5.87 | 18.23 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 0.71 | 4.62 | 5.96 | 5.39 | 19.79 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | -0.27 | 0.76 | 2.86 | 5.07 | 17.97 |
Other Funds From - Templeton India Value Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |