Templeton India Value Fund - Growth - Direct Plan

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  • Net Change on 24-04-2019

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 - Direct - Growth 1.64 7.29 -4.35 11.84 13.72 15.98
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 500 1.97 6.71 3.17 13.60 12.51 14.45

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Templeton India Value Fund - Direct - Growth Sep 10, 1996 -4.35 11.84 13.72 2.58 568.79
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mar 27, 2008 -20.26 8.64 16.00 2.28 4,518.66
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Feb 01, 1994 0.87 14.40 15.47 2.30 4,624.22
IDFC Sterling Value Fund-Direct Plan-Growth Mar 07, 2008 -10.92 14.96 16.73 2.07 3,226.47
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Mar 13, 2006 6.13 12.22 13.11 1.28 967.72
Reliance Value Fund - Direct Plan Growth Plan Jun 08, 2005 -1.61 13.47 15.83 2.10 3,255.30

Fund Holdings as on 31-March-2019

  • Call, Cash & Other Assets

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Tata Chemicals Ltd.

  • Yes Bank Ltd.

  • Grasim Industries Ltd.

  • Tata Motors Ltd. (DVR)

  • Apollo Tyres Ltd.

  • HCL Technologies Ltd.

  • Tata Investment Corp. Ltd.

  • Vedanta Ltd.

  • Equitas Holdings Ltd.

  • State Bank of India

  • JK Cement Ltd.

  • Coal India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Vardhman Textiles Ltd.

  • Mahindra & Mahindra Ltd.

  • Emami Ltd.

  • The Federal Bank Ltd.

  • Biocon Ltd.

  • Oil & Natural Gas Corp. Ltd.

  • PNB Housing Finance Ltd.

  • Redington (India) Ltd.

  • Edelweiss Financial Services Ltd.

  • NCC Ltd.

  • Tata Global Beverages Ltd.

  • NTPC Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Indian Oil Corp. Ltd.

  • ITC Ltd.

  • J.Kumar Infraprojects Ltd.

  • Cadila Healthcare Ltd.

  • Hero Motocorp Ltd.

  • Trident Ltd.

  • Himatsingka Seide Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Vodafone Idea Ltd.

  • Vodafone Idea Ltd. - Rights #

  • Eveready Industries India Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Chemicals

  • Diversified

  • Tyres & Allied

  • Textile

  • Engineering - Construction

  • Metal - Non Ferrous

  • Bank - Public

  • Cement & Construction Materials

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Oil Exploration

  • Finance - Housing

  • Trading

  • Tea/Coffee

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Textile - Spinning

  • Shipping

  • Telecommunication - Service Provider

  • 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 ₹568.79 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 ₹1.92(0.72%)yesterday to ₹270.28.

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 Vikas Chiranewal .

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

  • Education:B.Com.(Hons), PGDM(IIM,Lucknow) & CFA(USA)
  • Experience:3 Years
  • Basic Details:Mr. Chiranewal is responsible for Investments in ADRs/GDRs/ Foreign Securities and overseas ETFs (for Templeton Equity Team), Research for the Emerging Markets Group and related activities.
  • Funds Managed:
  • Templeton India Equity Income Fund
  • Templeton India Value Fund
  • Cash

  • Equity

  • Rights

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