VR Logo

2 star

Templeton India Value Fund - Direct Plan


1 Lakh

Investment declined to
₹ 0.85 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.40 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

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -8.47 0.27 2.16 2.52 16.42 33.69 -1.28 -5.20 4.40 11.33 --
S&P BSE 100 TRI -3.74 -0.03 0.68 1.20 14.90 36.74 7.45 4.59 8.94 11.80 --
Equity: Value Oriented -1.54 0.07 2.43 2.19 16.62 35.54 7.14 0.20 7.60 15.02 --
Rank within category 17 5 10 4 7 13 16 13 13 12 --
Number of funds in category 17 17 17 17 17 17 17 14 14 13 1

As on 18-Sep-2020

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 -1.28 -5.20 4.40 1.56 419
Invesco India Contra Fund - Direct Plan  | Invest Online
5 star
Jan-13 15.04 6.94 12.54 0.70 5,019
Tata Equity PE Fund - Direct Plan  | Invest Online
4 star
Jan-13 8.96 0.77 11.14 0.77 4,465
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 11.75 4.88 7.37 1.38 4,406
Kotak India EQ Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 8.54 5.82 10.87 1.05 818

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.70 (01-Apr-2020 - 09-Apr-2020) -17.71 (11-Mar-2020 - 18-Mar-2020)
Month 18.06 (24-Mar-2020 - 23-Apr-2020) -38.15 (20-Feb-2020 - 23-Mar-2020)
Quarter 34.66 (24-Mar-2020 - 23-Jun-2020) -38.53 (23-Dec-2019 - 23-Mar-2020)
Year 74.60 (03-Sep-2013 - 03-Sep-2014) -41.50 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -1.29 24.00 -0.27 -0.28 1.10 -8.66
S&P BSE 100 TRI 7.16 21.10 0.10 0.11 -- --
Equity: Value Oriented 3.08 22.67 -0.09 -0.10 1.03 -4.14
Rank within category 14 12 13 13 13 14
Number of funds in category 15 15 15 15 15 15

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

As on 31-Aug-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 49.82
Top 5 Stocks (%) 29.97
Top 3 Sectors (%) 60.40
Portfolio P/B Ratio 1.39
Portfolio P/E Ratio 11.10

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 70,054 81,383
Giant (%) 46.38 45.29
Large (%) 27.41 20.32
Mid (%) 12.36 24.67
Small (%) 13.85 10.87
Tiny (%) -- 0.42

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 25.08 9.13 4.78 7.54
equal State Bank of India Financial 7.96 7.08 0.00 7.08
down HDFC Bank Financial 20.41 9.27 6.13 6.13
down Infosys Technology 25.08 7.45 2.87 4.65
up Axis Bank Financial 80.21 4.57 0.00 4.57
down Mahindra & Mahindra Automobile -- 5.07 0.00 4.49
down HCL Technologies Technology 18.72 6.44 0.00 4.14
new Bharti Airtel Communication -- 3.92 0.00 3.92
equal ITC FMCG 15.25 4.41 0.00 3.65
equal Tata Motors DVR Automobile -- 4.82 1.38 3.65
equal Grasim Industries Construction 14.31 4.23 0.00 3.38
equal NTPC Energy 15.54 3.28 0.00 3.22
equal Power Grid Corporation Energy 10.55 3.16 0.00 2.99
equal Bharat Electronics Engineering 15.14 2.79 0.00 2.79
equal Coal India Energy 5.38 3.50 1.65 2.57
equal Emami FMCG 54.19 2.56 0.00 2.56
equal ONGC Energy 22.73 3.02 1.09 2.54
equal Indian Oil Corp. Energy -- 2.80 0.00 2.25
equal Federal Bank Financial 6.41 4.11 1.51 2.11
equal Tech Mahindra Technology 19.23 2.61 0.00 1.95
equal Tata Chemicals Chemicals 1.05 8.24 1.86 1.86
up Cyient Technology 13.93 1.85 0.00 1.85
equal GAIL Energy 4.83 2.15 0.00 1.83
equal Container Corp. Services 107.32 1.83 0.00 1.50
equal BPCL Energy 25.78 2.17 0.00 1.46

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-Aug-2020

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.

Funds Managed:

— Lakshmikanth Reddy since 01-Jan-2019

Education: Mr. Reddy is a B.Tech in Mechanical Engineering from Jawaharlal Nehru Technical University, Hyderabad and also holds a PGDM from IIM-A.

Experience: Prior to joining Franklin Templeton Mutual Fund he was associated with ICICI Pru Life Insurance Company Ltd. as Head-Equity (Jun 2004-Feb 2016), HSBC Capital Markets as Equity analyst (Apr 2003-May 2004), ABN Amro Asia Equities as Equity Analyst (Feb 2000-Mar 2003), UTI as Buy Side Analyst (Jun 1997-Feb 2000) and Crompton Greaves as Design Executive (Aug 1993-Jun 1995).

Funds Managed:


0.27%

Change from previous, NAV as on 18-Sep-2020

Growth: ₹ 233.2871

Dividend: ₹ 51.9591


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
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 8.32%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 419 Cr (As on 31-Aug-2020)
Expense: 1.56% (As on 31-Jul-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 48.29%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend13-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: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

Upcoming Video

Investors' Hangout

Making sense of the rising market and shrinking GDP

dateFriday, 25-Sep-2020
time12:30 PM - 01:00 PM