Templeton India Value Fund - Dividend - Regular Plan

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  • (-1.56%)Nav, as on 13-11-2019

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  • Net Change on 13-11-2019

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  • Assets (Cr.)

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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 7.35 5.98 0.45 4.37 5.26 15.23
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 5.89 7.37 8.50 10.95 7.54 14.05

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 0.45 4.37 5.26 2.53 508.97
ICICI Prudential Value Discovery Fund - Dividend Aug 16, 2004 -3.04 4.90 6.01 1.92 15,462.44
L&T India Value Fund-Regular Plan-Dividend Option Jan 08, 2010 Unrated 3.35 7.08 10.18 1.87 8,032.18
HDFC Capital Builder Value Fund - Dividend Option Feb 01, 1994 0.25 8.22 7.80 1.94 4,533.47
Nippon India Value Fund-Dividend Plan Apr 01, 2009 Unrated 5.45 9.74 8.28 2.20 3,151.51
IDFC Sterling Value Fund -Regular Plan-Dividend Mar 07, 2008 -5.89 7.13 7.25 2.04 3,140.23

Fund Holdings as on 31-October-2019

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Tata Motors Ltd DVR

  • Call, Cash & Other Assets

  • Tata Chemicals Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Grasim Industries Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Coal India Ltd.

  • Oil & Natural Gas Corp. Ltd.

  • Cadila Healthcare Ltd.

  • NTPC Ltd.

  • Tech Mahindra Ltd.

  • Tata Investment Corp. Ltd.

  • Bharat Petroleum Corp. Ltd.

  • Vedanta Ltd.

  • JK Cement Ltd.

  • Emami Ltd.

  • Equitas Holdings Ltd.

  • Indian Oil Corp. Ltd.

  • PNB Housing Finance Ltd.

  • Apollo Tyres Ltd.

  • Hindalco Industries Ltd.

  • Federal Bank Ltd.

  • ITC Ltd.

  • Biocon Ltd.

  • Vardhman Textiles Ltd.

  • GAIL India Ltd.

  • National Aluminium Co. Ltd.

  • Tata Global Beverages Ltd.

  • Redington India Ltd.

  • Yes Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Hero Motocorp Ltd.

  • Gujarat Pipavav Port Ltd.

  • Cyient Ltd.

  • Container Corp. of India Ltd.

  • eClerx Services Ltd.

  • Century Textiles & Industries Ltd.

  • Vodafone Idea Ltd.

  • Himatsingka Seide Ltd.

  • Trident Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Diversified

  • Chemicals

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Metal - Non Ferrous

  • Bank - Public

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Oil Exploration

  • Power Generation/Distribution

  • Textile

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - Housing

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Tea/Coffee

  • Trading

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Port

  • Logistics

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Textile - Spinning

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About Templeton India Value Fund

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 ₹508.97 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 down ₹-0.9(-1.56%)yesterday to ₹56.95.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., HDFC Bank Ltd. and Tata Motors Ltd DVR

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

  • 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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