Templeton India Value Fund - Dividend - Regular Plan

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  • 0.48 %Nav, as on 07-05-2021

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  • Net Change on 07-05-2021

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW 0.83 1.00 83.15 4.82 11.92 15.46
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 0.66 2.45 67.53 10.25 14.24 14.39

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 - IDCW Sep 10, 1996 Unrated 83.15 4.82 11.92 2.54 507.07
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 69.71 11.11 12.39 1.81 17,798.55
L&T India Value Fund-Regular Plan-IDCW Jan 08, 2010 Unrated 69.55 7.21 13.94 1.89 6,741.24
UTI Value Opportunities Fund - Regular Plan - IDCW Jul 20, 2005 64.67 11.47 13.60 2.17 5,514.54
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 Unrated 50.35 4.82 14.47 1.96 4,549.61
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jun 29, 2004 Unrated 50.33 4.78 14.44 1.96 4,549.61

Fund Holdings as on 31-March-2021

  • ICICI Bank Ltd

  • State Bank of India

  • Tata Motors Ltd DVR

  • Grasim Industries Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Call, Cash & Other Assets

  • HDFC Bank Ltd

  • NTPC Ltd

  • Gujarat State Petronet Ltd

  • Mahindra & Mahindra Ltd

  • Bharat Electronics Ltd

  • ITC Ltd

  • Finolex Cables Ltd

  • Federal Bank Ltd

  • Indian Oil Corporation Ltd

  • GAIL (India) Ltd

  • Power Grid Corporation of India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Tech Mahindra Ltd

  • Bosch Ltd

  • HCL Technologies Ltd

  • Coal India Ltd

  • Bharat Petroleum Corporation Ltd

  • Tata Chemicals Ltd

  • PNB Housing Finance Ltd

  • Sundaram Clayton Ltd

  • Equitas Holdings Ltd

  • Century Textile & Industries Ltd

  • ACC Ltd

  • Bajaj Auto Ltd

  • Himatsingka Seide Ltd

  • Gulf Oil Lubricants India Ltd

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Diversified

  • Power Generation/Distribution

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Cable

  • Industrial Gases & Fuels

  • Oil Exploration

  • Mining & Minerals

  • Finance - Housing

  • Chemicals

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • 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

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 ₹507.07 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 ₹0.3(0.48%)yesterday to ₹63.7928.

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