Templeton India Value Fund - Dividend - Regular Plan

₹64.0799 (-3.37%)Nav, as on 26-02-2021
Previous Nav
₹ 66.3176
Net Change on 26-02-2021
₹-2.24
PersonalFN Rating
Unrated
Category
Equity - Value Fund
Assets (Cr.)
₹ 467.77
Expense Ratio
2.54%
(As on Jan 31, 2021)

Fund Overview Dividend | Regular Plan

Fund House
Franklin Templeton Mutual Fund
Launch Date
10-Sep-1996
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
165.40
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
370.51
52 Week High Nav Date
25-Feb-2021

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	11.11	26.34	38.55	4.97	14.34	15.64
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE 500	3.77	14.34	26.97	9.44	15.94	14.36

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	38.55	4.97	14.34	2.54	467.77
ICICI Prudential Value Discovery Fund - Dividend	Aug 16, 2004		38.23	8.58	13.62	1.79	17,060.06
L&T India Value Fund-Regular Plan-Dividend Option	Jan 08, 2010	Unrated	24.33	5.41	15.63	1.91	6,312.88
UTI Value Opportunities Fund- Regular Plan - Dividend Option	Jul 20, 2005		26.31	10.83	15.33	1.92	5,155.59
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%)	Oct 01, 2009	Unrated	22.76	5.38	17.36	1.97	4,371.68
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%)	Jun 29, 2004	Unrated	22.75	5.34	17.33	1.97	4,371.68

Fund Holdings as on 31-January-2021

Company % Assets
ICICI Bank Ltd
9.18
Call, Cash & Other Assets
7.40
State Bank of India
6.63
Axis Bank Ltd
5.46
Tata Motors Ltd DVR
5.14
Infosys Ltd
4.77
Bharti Airtel Ltd
4.73
HDFC Bank Ltd
4.46
Grasim Industries Ltd
4.29
NTPC Ltd
3.23
Mahindra & Mahindra Ltd
3.20
Bharat Electronics Ltd
3.06
ITC Ltd
2.61
Tata Chemicals Ltd
2.54
Oil & Natural Gas Corporation Ltd
2.45
Indian Oil Corporation Ltd
2.39
Finolex Cables Ltd
2.35
Federal Bank Ltd
2.32
Bosch Ltd
2.29
Coal India Ltd
2.15
GAIL (India) Ltd
2.14
Tech Mahindra Ltd
2.06
Power Grid Corporation of India Ltd
1.97
Gujarat State Petronet Ltd
1.90
Bharat Petroleum Corporation Ltd
1.64
Sundaram Clayton Ltd
1.52
Container Corporation Of India Ltd
1.48
PNB Housing Finance Ltd
1.43
Equitas Holdings Ltd
1.22
Century Textile & Industries Ltd
1.16
ACC Ltd
1.03
Himatsingka Seide Ltd
0.94
Gulf Oil Lubricants India Ltd
0.82

Sector Holding%
Bank - Private
21.42
Miscellaneous
7.40
IT - Software
6.82
Bank - Public
6.63
Diversified
5.45
Power Generation/Distribution
5.20
Telecommunication - Service Provider
4.73
Refineries
4.03
Auto Ancillary
3.81
Automobiles - Passenger Cars
3.20
Engineering - Industrial Equipments
3.06
Cigarettes/Tobacco
2.61
Chemicals
2.54
Oil Exploration
2.45
Cable
2.35
Mining & Minerals
2.15
Industrial Gases & Fuels
2.14
Gas Transmission/Marketing
1.90
Logistics
1.48
Finance - Housing
1.43
Finance - NBFC
1.22
Cement & Construction Materials
1.03
Textile
0.94
Lubricants
0.82

Fund Manager

Anand Radhakrishnan

Education:CFA, PGDM (IIM) & B.Tech
Experience:18 Years
Basic Details:Mr. Anand Radhakrishnan has over 18 years of experience. His prior assignments includes PMS fund manager in Franklin, Fund manager in Sundaram AMC and Deputy Manager, Portfolio Manager of Asian Convertible and Income Fund - SBI Funds Management Ltd.
Funds Managed:
Franklin Build India Fund
Franklin India Bluechip Fund
Franklin India Flexi Cap Fund
Franklin India Focused Equity Fund
Franklin India Technology Fund
Templeton India Equity Income Fund
Templeton India Value Fund

Lakshmikanth Reddy

Education:B. Tech in Mechanical Engineering, PGDIM
Experience:21
Basic Details:
Funds Managed:
Franklin India Debt Hybrid Fund
Franklin India Equity Advantage Fund
Franklin India Equity Hybrid Fund
Franklin India Equity Savings Fund
Franklin India Equity Savings Fund
Franklin India Pension Plan
Franklin India Taxshield
Templeton India Equity Income Fund
Templeton India Value Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
04/01/2021
50.00
16/12/2019
50.00
17/12/2018
65.00
18/12/2017
65.00
12/12/2016
50.00
14/12/2015
50.00
15/12/2014
50.00
23/12/2013
40.00
24/12/2012
20.00
02/01/2012
15.00
20/12/2010
45.00
18/12/2009
30.00
12/12/2008
25.00
28/12/2007
45.00
22/12/2006
40.00
23/12/2005
35.00
10/12/2004
25.00
27/02/2004
30.00
19/09/2003
20.00
02/05/2000
15.00

Holding Type Holding %
Cash
7.40
Equity
87.42
Rights
5.14

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 ₹467.77 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 ₹-2.24(-3.37%)yesterday to ₹64.0799.

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

Address:

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

Phone Number: +91 (22) 67519100

Email Address: service@templeton.com

Fax Number: +91 (22) 66490622 / 66490627

Website: www.franklintempletonindia.com

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