Templeton India Value Fund - IDCW - Regular Plan

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  • (-0.07%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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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 3.01 9.55 20.70 36.13 15.44 16.22
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - 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 20.70 36.13 15.44 2.19 1,266.69
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 24.90 30.83 16.12 1.64 32,753.84
HSBC Value Fund - Regular IDCW Jan 08, 2010 26.11 29.32 15.58 1.77 9,236.99
UTI Value Opportunities Fund - Regular Plan - IDCW Jul 20, 2005 13.86 24.03 13.95 1.84 7,539.87
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 20.19 36.77 16.13 1.81 6,649.65
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 17.20 23.18 12.60 1.85 5,952.73

Fund Holdings as on 31-August-2023

  • Call, Cash & Other Assets

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • State Bank of India

  • HCL Technologies Ltd

  • Tata Motors Ltd DVR

  • Tech Mahindra Ltd

  • NTPC Ltd

  • Oil & Natural Gas Corporation Ltd

  • GAIL (India) Ltd

  • Axis Bank Ltd

  • IndusInd Bank Ltd

  • Emami Ltd

  • Brookfield India Real Estate Trust

  • Coal India Ltd

  • Grasim Industries Ltd

  • Kirloskar Oil Engines Ltd

  • Cognizant Technology Solutions Corp., A

  • Sapphire Foods India Ltd

  • Nuvoco Vistas Corporation Ltd

  • ITC Ltd

  • ACC Ltd

  • Bharat Electronics Ltd

  • Metropolis Healthcare Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Power Grid Corporation of India Ltd

  • Castrol India Ltd

  • Indian Oil Corporation Ltd

  • City Union Bank Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • JK Lakshmi Cement Ltd

  • Gujarat State Petronet Ltd

  • Exide Industries Ltd

  • Restaurant Brands Asia Ltd

  • Hindalco Industries Ltd

  • Lupin Ltd

  • Akzo Nobel India Ltd

  • Tata Steel Ltd

  • Teamlease Services Ltd

  • Infosys Ltd

  • United Spirits Ltd

  • NLC India Ltd

  • Senco Gold Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Rallis India Ltd

  • TVS Holdings Ltd

  • Sundaram Clayton DCD Ltd ##

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Bank - Public

  • Oil Exploration

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Mining & Minerals

  • Diversified

  • Consumer Food

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Refineries

  • Insurance

  • Gas Transmission/Marketing

  • Batteries

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Paints

  • Steel & Iron Products

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Retailing

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 19/12/2022

  • 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 ₹1,266.69 crore. Templeton India Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Templeton India Value Fund ended down ₹-0.06(-0.07%)yesterday to ₹90.0867.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, 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