Templeton India Value Fund - Dividend - Regular Plan

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  • 0.94 %Nav, as on 13-09-2019

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  • Net Change on 13-09-2019

  • 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 3.31 -8.96 -13.35 2.87 5.29 15.10
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 1.90 -6.97 -6.36 6.95 6.59 13.79

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 -13.35 2.87 5.29 2.56 479.12
ICICI Prudential Value Discovery Fund - Dividend Aug 16, 2004 -10.83 2.91 5.93 1.84 14,958.53
L&T India Value Fund-Regular Plan-Dividend Option Jan 08, 2010 Unrated -8.59 6.29 9.81 1.88 7,633.41
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%) Oct 01, 2009 -8.09 8.01 9.63 1.90 5,208.24
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%) Jun 29, 2004 -8.14 7.98 9.61 1.90 5,208.24
HDFC Capital Builder Value Fund - Dividend Option Feb 01, 1994 -11.45 6.40 7.55 2.25 4,257.32

Fund Holdings as on 31-August-2019

  • Call, Cash & Other Assets

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Tata Chemicals Ltd.

  • HCL Technologies Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Coal India Ltd.

  • JK Cement Ltd.

  • Tata Investment Corp. Ltd.

  • Tata Motors Ltd., DVR

  • NTPC Ltd.

  • Cadila Healthcare Ltd.

  • Equitas Holdings Ltd.

  • State Bank of India

  • Vedanta Ltd.

  • PNB Housing Finance Ltd.

  • Tata Global Beverages Ltd.

  • Tech Mahindra Ltd.

  • Federal Bank Ltd.

  • Apollo Tyres Ltd.

  • Hindalco Industries Ltd.

  • Emami Ltd.

  • Dr Reddy's Laboratories Ltd.

  • ITC Ltd.

  • Oil & Natural Gas Corp. Ltd.

  • Biocon Ltd.

  • Vardhman Textiles Ltd.

  • Redington India Ltd.

  • Bharat Petroleum Corp. Ltd.

  • Century Textiles & Industries Ltd.

  • GAIL India Ltd.

  • Hero Motocorp Ltd.

  • National Aluminium Co. Ltd.

  • Yes Bank Ltd.

  • Vodafone Idea Ltd.

  • J. Kumar Infraprojects Ltd.

  • eClerx Services Ltd.

  • Trident Ltd.

  • Himatsingka Seide Ltd.

  • Eveready Industries India Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Diversified

  • Chemicals

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Bank - Public

  • Finance - Housing

  • Tea/Coffee

  • Textile

  • Tyres & Allied

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Oil Exploration

  • Trading

  • Refineries

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Telecommunication - Service Provider

  • Engineering - Construction

  • BPO/ITeS

  • Textile - Spinning

  • Batteries

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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 ₹479.12 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 ₹0.51(0.94%)yesterday to ₹55.08.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, ICICI Bank Ltd. and HDFC Bank Ltd.

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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