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2 star

Templeton India Value Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.66 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.73 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 45.60 -0.14 -4.33 -3.39 5.04 14.89 55.09 18.43 14.66 11.70 --
S&P BSE 100 TRI 24.25 -0.31 -3.08 -3.30 -0.05 10.25 33.95 17.36 16.84 11.88 --
Equity: Value Oriented 33.38 0.27 -3.23 -3.44 1.25 11.90 42.66 17.83 15.51 12.99 --
Rank within category 3 17 19 11 2 3 3 9 11 10 --
Number of funds in category 18 21 21 21 19 18 17 16 14 13 1

As on 30-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Templeton India Value Fund - Direct Plan  | Invest Online Now
2 star
Jan-13 55.09 18.43 14.66 1.64% 621
ICICI Prudential Value Discovery Fund - Direct Plan  | Invest Now
4 star
Jan-13 46.51 19.75 15.16 1.16% 22,558
Invesco India Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 36.99 19.28 19.24 0.55% 8,458
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 37.12 19.93 16.67 1.24% 6,661
Nippon India Value Fund - Direct Plan  | Invest Online
4 star
Jan-13 45.88 19.80 17.59 1.32% 4,368

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.46 29-Jan-2021 - 05-Feb-2021 -17.71 11-Mar-2020 - 18-Mar-2020
Month 18.65 30-Oct-2020 - 01-Dec-2020 -38.15 20-Feb-2020 - 23-Mar-2020
Quarter 39.62 15-Oct-2020 - 14-Jan-2021 -38.53 23-Dec-2019 - 23-Mar-2020
Year 119.45 23-Mar-2020 - 23-Mar-2021 -41.50 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 23.12 25.92 0.74 0.83 1.14 -0.33
S&P BSE 100 TRI 21.06 21.35 0.81 0.94 -- --
Equity: Value Oriented 21.26 22.86 0.76 0.81 1.02 -0.15
Rank within category 5 15 10 8 15 10
Number of funds in category 16 16 16 16 16 16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 52.59
Top 5 Stocks (%) 33.60
Top 3 Sectors (%) 58.32
Portfolio P/B Ratio 2.22
Portfolio P/E Ratio 15.80

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,05,209 1,15,878
Giant (%) 42.39 46.37
Large (%) 31.84 18.70
Mid (%) 18.69 25.90
Small (%) 7.08 10.47
Tiny (%) -- 0.39

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 23.36 9.69 7.03 9.69
equal State Bank of India Financial 14.35 8.63 0.00 8.09
equal Tata Motors DVR Automobile -- 6.42 1.38 5.95
equal Grasim Industries Construction 17.95 5.44 0.00 5.27
equal Axis Bank Financial 20.15 5.52 0.00 4.60
equal HCL Technologies Technology 26.80 6.44 0.00 4.15
equal NTPC Energy 9.22 4.43 0.00 4.06
equal Embassy Office Parks REIT Construction -- 3.83 0.00 3.80
equal Bharat Electronics Engineering 21.63 3.67 0.00 3.67
equal Bharti Airtel Communication 141.51 5.49 0.00 3.31
up ITC FMCG 19.11 4.41 0.00 3.24
equal Bajaj Auto Automobile 14.49 3.15 0.00 2.99
equal Coal India Energy 6.80 3.50 1.77 2.65
equal Indian Oil Corporation Energy 4.36 2.80 0.00 2.47
equal Gujarat State Petronet Energy 9.80 3.36 0.00 2.46
equal Finolex Cables Engineering 15.83 2.81 0.00 2.26
equal The Federal Bank Financial 10.26 2.74 1.51 2.20
equal Infosys Technology 34.52 7.45 2.15 2.15
equal GAIL Energy 6.16 2.37 0.00 2.06
equal Bosch Automobile 36.68 2.29 0.00 1.91
equal Tech Mahindra Technology 29.42 2.61 0.00 1.90
equal ACC Construction 20.92 2.11 0.00 1.88
equal Century Textiles & Industries Diversified 95.05 2.00 0.00 1.64
equal HDFC Bank Financial 24.18 9.27 1.53 1.53
equal Mahindra & Mahindra Automobile 25.18 5.07 0.00 1.42

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Anand Radhakrishnan since 01-Jan-2019

Education: Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.

Experience: Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.

Interviews:

Funds Managed:

— Rajasa Kakulavarapu since 07-Sep-2021

Education: Ms. Kakulavarapu has done B.Tech and MBA.

Experience: Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.

Funds Managed:


-0.14%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 417.8877

IDCW: ₹ 85.9127


Investment Strategy

The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 2,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.40%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 621 Cr (As on 31-Oct-2021)
Expense: 1.64% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 0.29%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW01-Jan-20215.0000

 13-Dec-20194.4270
 14-Dec-20186.5000
 15-Dec-20176.5000
 09-Dec-20165.0000
 11-Dec-20155.0000
 12-Dec-20145.0000
 20-Dec-20134.0000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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