Templeton India Value Fund - Dividend - Regular Plan

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  • 4.25 %Nav, as on 31-03-2020

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  • Net Change on 31-03-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Templeton India Value Fund - Dividend Plan -29.98 -36.45 -41.37 -13.04 -3.88 12.75
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 -24.13 -29.16 -27.48 -4.22 0.09 12.04

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Templeton India Value Fund - Dividend Plan Sep 10, 1996 Unrated -41.37 -13.04 -3.88 2.54 438.97
ICICI Prudential Value Discovery Fund - Dividend Aug 16, 2004 -31.32 -8.83 -2.74 1.89 13,446.11
L&T India Value Fund-Regular Plan-Dividend Option Jan 08, 2010 Unrated -33.71 -9.28 0.08 1.88 7,040.66
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%) Oct 01, 2009 -30.44 -6.92 0.99 1.92 4,567.21
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%) Jun 29, 2004 -30.48 -6.95 0.96 1.92 4,567.21
UTI Value Opportunities Fund- Regular Plan - Dividend Option Jul 20, 2005 -27.01 -4.55 -1.89 1.97 4,403.40

Fund Holdings as on 29-February-2020

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Call, Cash & Other Assets

  • State Bank of India

  • Infosys Ltd

  • Tata Chemicals Ltd

  • Tata Motors Ltd DVR

  • HCL Technologies Ltd

  • Mahindra & Mahindra Ltd

  • Grasim Industries Ltd

  • Coal India Ltd

  • Cadila Healthcare Ltd

  • Federal Bank Ltd

  • Indian Oil Corporation Ltd

  • J.K. Cement Ltd

  • ITC Ltd

  • NTPC Ltd

  • Oil & Natural Gas Corporation Ltd

  • Equitas Holdings Ltd

  • Bharat Petroleum Corporation Ltd

  • Tata Investment Corporation Ltd

  • Vedanta Ltd

  • Emami Ltd

  • Tech Mahindra Ltd

  • GAIL (India) Ltd

  • Power Grid Corporation of India Ltd

  • PNB Housing Finance Ltd

  • Bharat Electronics Ltd

  • Finolex Cables Ltd

  • Apollo Tyres Ltd

  • Hero MotoCorp Ltd

  • Cyient Ltd

  • Container Corporation Of India Ltd

  • Redington (India) Ltd

  • Gujarat Pipavav Port Ltd

  • Vardhman Textiles Ltd

  • Century Textile & Industries Ltd

  • eClerx Services Ltd

  • Himatsingka Seide Ltd

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Refineries

  • Chemicals

  • Power Generation/Distribution

  • Diversified

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Oil Exploration

  • Metal - Non Ferrous

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Cable

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Textile

  • Logistics

  • Trading

  • Port

  • BPO/ITeS

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About Templeton India Value Fund

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Scheme Analysis

Templeton India Value Fund is a Equity - Value Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 10-Sep-1996 and currently has an AUM of ₹438.97 crore. Templeton India Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 as secondary index.

The NAV of Templeton India Value Fund ended up ₹1.43(4.25%)yesterday to ₹35.1427.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Templeton India Value Fund is managed by Anand Radhakrishnan and Lakshmikanth Reddy.

Fund House Contact

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

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627

Fund Manager

Most Recent Dividend

  • 16/12/2019

  • 17/12/2018

  • 18/12/2017

  • 12/12/2016

  • 14/12/2015

  • 15/12/2014

  • 23/12/2013

  • 24/12/2012

  • 02/01/2012

  • 20/12/2010

  • 18/12/2009

  • 12/12/2008

  • 28/12/2007

  • 22/12/2006

  • 23/12/2005

  • 10/12/2004

  • 27/02/2004

  • 19/09/2003

  • 02/05/2000

  • Cash

  • Equity

  • Rights

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