Templeton India Value Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | Direct 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

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  • 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 - Direct - IDCW 8.14 14.26 48.87 27.45 24.23 17.08
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 - Direct - IDCW Jan 01, 2013 48.87 27.45 24.23 0.87 1,978.03
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 43.05 25.25 24.16 1.03 42,669.05
HSBC Value Fund - Direct IDCW Jan 01, 2013 62.76 29.44 25.29 0.76 12,373.16
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 44.82 20.73 21.18 1.09 9,125.24
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 44.12 25.80 24.81 0.69 9,019.36
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 52.90 26.15 22.14 0.81 7,904.83

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • State Bank of India

  • Kirloskar Oil Engines Ltd

  • Call, Cash & Other Assets

  • ITC Ltd

  • Oil & Natural Gas Corporation Ltd

  • NTPC Ltd

  • HCL Technologies Ltd

  • Axis Bank Ltd

  • Cipla Ltd

  • Coal India Ltd

  • Mahindra & Mahindra Ltd

  • Metropolis Healthcare Ltd

  • Tata Motors Ltd DVR

  • GAIL (India) Ltd

  • IndusInd Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Emami Ltd

  • Brookfield India Real Estate Trust

  • Grasim Industries Ltd

  • Bharat Electronics Ltd

  • ACC Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Coromandel International Ltd

  • Tech Mahindra Ltd

  • City Union Bank Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Sapphire Foods India Ltd

  • Power Grid Corporation of India Ltd

  • Teamlease Services Ltd

  • DCB Bank Ltd

  • Tata Steel Ltd

  • Nuvoco Vistas Corporation Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Restaurant Brands Asia Ltd

  • Hindalco Industries Ltd

  • Gujarat State Petronet Ltd

  • JK Lakshmi Cement Ltd

  • Gateway Distriparks Ltd

  • Akzo Nobel India Ltd

  • Prestige Estates Projects Ltd

  • TVS Holdings Ltd

  • Bharti Hexacom Ltd

  • Zensar Technologies Ltd

  • CESC Ltd

  • Grasim Industries Ltd

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  • Bank - Private

  • Engineering - Industrial Equipments

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bank - Public

  • Miscellaneous

  • Cigarettes/Tobacco

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Diversified

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Insurance

  • Professional Services

  • Steel & Iron Products

  • Finance - NBFC

  • Restaurants

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Logistics

  • Paints

  • Construction - Real Estate

  • Auto Ancillary

  • Telecommunication - Service Provider

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Fund Manager

Most Recent Dividend

  • 18/12/2023

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹1,978.03 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 up ₹0.71(0.57%)yesterday to ₹126.4207.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Templeton India Value Fund is managed by Ajay Argal and Rajasa Kakulavarapu.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282