Templeton India Value Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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 - IDCW -2.42 -4.44 5.28 13.99 8.97 15.50
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A

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 5.28 13.99 8.97 2.62 646.24
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 10.77 17.52 12.08 1.76 23,731.94
L&T India Value Fund-Regular Plan-IDCW Jan 08, 2010 Unrated 0.31 12.00 8.47 1.86 7,296.68
UTI Value Opportunities Fund - Regular Plan - IDCW Jul 20, 2005 -1.50 13.47 11.12 2.00 6,350.45
HDFC Capital Builder Value Fund - IDCW Plan Feb 01, 1994 Unrated 0.32 9.50 8.53 2.01 5,024.21
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 Unrated 3.21 10.59 8.40 1.86 4,847.05

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Call, Cash & Other Assets

  • Tata Motors Ltd DVR

  • NTPC Ltd

  • HDFC Bank Ltd

  • Grasim Industries Ltd

  • Tech Mahindra Ltd

  • Bharat Electronics Ltd

  • HCL Technologies Ltd

  • Bharti Airtel Ltd

  • Bajaj Auto Ltd

  • Coal India Ltd

  • ITC Ltd

  • GAIL (India) Ltd

  • Godrej Consumer Products Ltd

  • Indian Oil Corporation Ltd

  • Gujarat State Petronet Ltd

  • Nuvoco Vistas Corporation Ltd

  • Embassy Office Parks REIT

  • Housing Development Finance Corporation Ltd

  • ACC Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Century Textile & Industries Ltd

  • Finolex Cables Ltd

  • Power Grid Corporation of India Ltd

  • Federal Bank Ltd

  • Kirloskar Oil Engines Ltd

  • Indraprastha Gas Ltd

  • Hindustan Aeronautics Ltd

  • City Union Bank Ltd

  • Lupin Ltd

  • Exide Industries Ltd

  • Cyient Ltd

  • Rallis India Ltd

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Diversified

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Refineries

  • Gas Transmission/Marketing

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Cable

  • Airlines

  • Pharmaceuticals & Drugs

  • Batteries

  • Pesticides & Agrochemicals

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Fund Manager

Most Recent Dividend

  • 13/12/2021

  • 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

  • REITs & InvITs

  • 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 ₹646.24 crore. Templeton India Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY500 Value 50 - TRI as secondary index.

The NAV of Templeton India Value Fund ended down ₹-0.27(-0.39%)yesterday to ₹69.0361.

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 Rajasa Kakulavarapu.

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