Templeton India Value Fund - Growth - Direct Plan

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  • Net Change on 18-07-2019

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Direct - Growth -0.51 -5.65 -4.80 7.86 8.85 15.58
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 0.03 -2.51 2.20 9.96 9.03 14.19

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 - Direct - Growth Sep 10, 1996 Unrated -4.80 7.86 8.85 2.53 540.67
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Aug 16, 2004 1.23 5.65 9.65 1.89 16,184.71
L&T India Value Fund-Direct Plan-Growth Option Jan 08, 2010 Unrated 1.61 9.82 13.48 1.86 8,259.70
Tata Equity P/E Fund -Direct Plan Growth Jun 29, 2004 -4.56 11.83 12.44 1.88 5,499.16
UTI Value Opportunities Fund- Direct Plan - Growth Option Jul 20, 2005 Unrated 1.21 8.05 7.27 1.97 4,493.32
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mar 27, 2008 Unrated -10.99 5.47 8.15 2.16 4,432.76

Fund Holdings as on 30-June-2019

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Call, Cash & Other Assets

  • Infosys Ltd.

  • Grasim Industries Ltd.

  • Tata Chemicals Ltd.

  • HCL Technologies Ltd.

  • Coal India Ltd.

  • Tata Motors Ltd DVR

  • Mahindra & Mahindra Ltd.

  • Tata Investment Corp. Ltd.

  • JK Cement Ltd.

  • Vedanta Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Equitas Holdings Ltd.

  • PNB Housing Finance Ltd.

  • State Bank of India

  • Oil & Natural Gas Corp. Ltd.

  • Apollo Tyres Ltd.

  • Vodafone Idea Ltd.

  • Tata Global Beverages Ltd.

  • Yes Bank Ltd.

  • Federal Bank Ltd.

  • Vardhman Textiles Ltd.

  • Cadila Healthcare Ltd.

  • Hindalco Industries Ltd.

  • Emami Ltd.

  • Dr Reddy's Laboratories Ltd.

  • Biocon Ltd.

  • Redington India Ltd.

  • Tech Mahindra Ltd.

  • GAIL India Ltd.

  • Century Textiles & Industries Ltd.

  • Hero Motocorp Ltd.

  • J. Kumar Infraprojects Ltd.

  • ITC Ltd.

  • National Aluminium Co. Ltd.

  • Himatsingka Seide Ltd.

  • Trident Ltd.

  • eClerx Services Ltd.

  • Eveready Industries India Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Diversified

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Chemicals

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Refineries

  • Textile

  • Finance - Housing

  • Bank - Public

  • Oil Exploration

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Household & Personal Products

  • Trading

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Aluminium & Aluminium Products

  • Textile - Spinning

  • BPO/ITeS

  • 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 01-Jan-2013 and currently has an AUM of ₹540.67 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 ₹-4.56(-1.76%)yesterday to ₹254.14.

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

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

  • Cash

  • Equity

  • Rights

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