Templeton India Value Fund - Dividend - Regular Plan

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  • Net Change on 26-02-2021

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Fund Overview Dividend | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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

  • ICICI Bank Ltd

  • Call, Cash & Other Assets

  • State Bank of India

  • Axis Bank Ltd

  • Tata Motors Ltd DVR

  • Infosys Ltd

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • Grasim Industries Ltd

  • NTPC Ltd

  • Mahindra & Mahindra Ltd

  • Bharat Electronics Ltd

  • ITC Ltd

  • Tata Chemicals Ltd

  • Oil & Natural Gas Corporation Ltd

  • Indian Oil Corporation Ltd

  • Finolex Cables Ltd

  • Federal Bank Ltd

  • Bosch Ltd

  • Coal India Ltd

  • GAIL (India) Ltd

  • Tech Mahindra Ltd

  • Power Grid Corporation of India Ltd

  • Gujarat State Petronet Ltd

  • Bharat Petroleum Corporation Ltd

  • Sundaram Clayton Ltd

  • Container Corporation Of India Ltd

  • PNB Housing Finance Ltd

  • Equitas Holdings Ltd

  • Century Textile & Industries Ltd

  • ACC Ltd

  • Himatsingka Seide Ltd

  • Gulf Oil Lubricants India Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Diversified

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Chemicals

  • Oil Exploration

  • Cable

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Logistics

  • Finance - Housing

  • Finance - NBFC

  • Cement & Construction Materials

  • Textile

  • Lubricants

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Fund Manager

Most Recent Dividend

  • 04/01/2021

  • 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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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

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