Templeton India Value Fund(IDCW)
Scheme Returns
-6.33%
Category Returns
-5.8%
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) | 0.53 | -1.96 | -6.33 | -7.03 | 27.69 | 18.94 | 29.73 | 23.34 | 16.60 |
| Equity - Value Fund | 0.45 | -1.71 | -5.80 | -4.38 | 31.62 | 18.51 | 26.30 | 22.17 | 18.38 |
* 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
107.5495
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 16489.15 | 7.5 |
| Call, Cash & Other Assets | 11846.71 | 5.39 |
| Axis Bank Ltd | 10725.84 | 4.88 |
| Reliance Industries Ltd | 10656.4 | 4.85 |
| ICICI Bank Ltd | 10338 | 4.7 |
| ITC Ltd | 7820.8 | 3.56 |
| HCL Technologies Ltd | 6622.69 | 3.01 |
| ICICI Prudential Life Insurance Co Ltd | 6298.5 | 2.86 |
| Cipla Ltd | 6207 | 2.82 |
| State Bank of India | 5946.45 | 2.7 |
| Maruti Suzuki India Ltd | 5538.23 | 2.52 |
| Oil & Natural Gas Corporation Ltd | 5323 | 2.42 |
| Infosys Ltd | 5271.75 | 2.4 |
| Kotak Mahindra Bank Ltd | 5193.3 | 2.36 |
| Brookfield India Real Estate Trust | 5123.65 | 2.33 |
| Grasim Industries Ltd | 5122.12 | 2.33 |
| IndusInd Bank Ltd | 4750.2 | 2.16 |
| NTPC Ltd | 4489.65 | 2.04 |
| Kirloskar Oil Engines Ltd | 4485.79 | 2.04 |
| Hyundai Motor India Ltd | 4216.85 | 1.92 |
| Tech Mahindra Ltd | 4182.49 | 1.9 |
| City Union Bank Ltd | 4042.02 | 1.84 |
| Sapphire Foods India Ltd | 4012.5 | 1.82 |
| Emami Ltd | 3868.43 | 1.76 |
| Metropolis Healthcare Ltd | 3863.16 | 1.76 |
| Tata Steel Ltd | 3714 | 1.69 |
| ACC Ltd | 3712.64 | 1.69 |
| Bharat Petroleum Corporation Ltd | 3262.88 | 1.48 |
| Dr. Reddy's Laboratories Ltd | 3185.5 | 1.45 |
| GAIL (India) Ltd | 2999.85 | 1.36 |
| Teamlease Services Ltd | 2931.92 | 1.33 |
| Nuvoco Vistas Corporation Ltd | 2927.41 | 1.33 |
| Bandhan Bank Ltd | 2824.26 | 1.28 |
| Crompton Greaves Consumer Electricals Ltd | 2737 | 1.24 |
| Akzo Nobel India Ltd | 2641.38 | 1.2 |
| DCB Bank Ltd | 2580.06 | 1.17 |
| Power Grid Corporation of India Ltd | 2486.2 | 1.13 |
| Mahindra & Mahindra Financial Services Ltd | 2435.4 | 1.11 |
| Gujarat State Petronet Ltd | 2334.6 | 1.06 |
| Tata Motors Ltd | 2293.64 | 1.04 |
| UPL Ltd | 2214.6 | 1.01 |
| Restaurant Brands Asia Ltd | 2130.04 | 0.97 |
| Akums Drugs And Pharmaceuticals Ltd | 2089.87 | 0.95 |
| JK Lakshmi Cement Ltd | 1944.48 | 0.88 |
| Gateway Distriparks Ltd | 1670.86 | 0.76 |
| CarTrade Tech Ltd | 1621.28 | 0.74 |
| Coal India Ltd | 1469.16 | 0.67 |
| TVS Holdings Ltd | 1247.55 | 0.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.6% |
| Crude Oil | 8.75% |
| IT | 7.31% |
| FMCG | 7.14% |
| Healthcare | 6.98% |
| Automobile & Ancillaries | 6.78% |
| Others | 5.39% |
| Construction Materials | 3.9% |
| Finance | 3.44% |
| Power | 3.17% |
| Insurance | 2.86% |
| Diversified | 2.33% |
| Chemicals | 2.21% |
| Capital Goods | 2.04% |
| Iron & Steel | 1.69% |
| Inds. Gases & Fuels | 1.36% |
| Business Services | 1.33% |
| Consumer Durables | 1.24% |
| Gas Transmission | 1.06% |
| Hospitality | 0.97% |
| Logistics | 0.76% |
| Mining | 0.67% |
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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -6.9 | -3.78 | 5.81 | 34.89 | 20.02 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -6.12 | -2.89 | 12.7 | 34.37 | 16.43 |
| HSBC Value Fund - Regular IDCW | 117.09 | -5.63 | -2.43 | 6.72 | 34.2 | 21.59 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | -3.39 | -0.97 | 9.45 | 33.94 | 16.86 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -6.43 | -5.25 | 5.36 | 33.45 | 19.44 |
| JM Value Fund (Regular) - IDCW | 254.65 | -7.23 | -8.44 | 3.46 | 33.43 | 22.91 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | -6.06 | -3.17 | 8.06 | 32.34 | 16.43 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | -4.94 | -3.19 | 8.34 | 31.22 | 20.96 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | -6.29 | -4.62 | 3.98 | 27.79 | 18.1 |
| Templeton India Value Fund - IDCW | 954.05 | -6.33 | -7.03 | 2.87 | 27.69 | 18.94 |
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 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | -6.26 | -5.94 | 4.48 | 27.19 | 22.61 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |