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Templeton India Value Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.23 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.67 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 their true worth is.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 3.17 -0.34 1.70 4.00 8.44 1.65 3.47 7.03 6.51 10.72 --
Equity: Value Oriented 3.26 0.23 1.88 3.88 7.78 4.77 7.40 9.59 8.34 13.92 --
Rank within category 10 17 13 8 6 14 12 10 11 12 --
Number of funds in category 17 17 17 17 17 17 17 14 13 13 1

As on 17-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 16.59 (07-May-2014 - 06-Jun-2014) -15.84 (07-Sep-2018 - 09-Oct-2018)
Quarter 25.67 (21-Feb-2014 - 23-May-2014) -18.10 (29-May-2013 - 28-Aug-2013)
Year 74.60 (03-Sep-2013 - 03-Sep-2014) -19.02 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.86 14.83 0.14 0.21 0.57 4.19
Equity: Value Oriented 10.65 13.89 0.36 0.56 0.53 6.83
Rank within category 10 11 11 11 11 10
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-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 45.48
Top 5 Stocks (%) 28.35
Top 3 Sectors (%) 54.07
Portfolio P/B Ratio 1.63
Portfolio P/E Ratio 14.92

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 50,142 81,259
Giant (%) 42.58 46.77
Large (%) 15.12 15.67
Mid (%) 22.84 24.66
Small (%) 19.46 14.49
Tiny (%) -- 0.40

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
down ICICI Bank Financial 66.86 9.13 4.78 8.78
down HDFC Bank Financial 29.93 9.27 6.29 6.48
equal Tata Motors DVR Automobile -- 5.40 1.38 4.70
equal Infosys Technology 20.00 7.45 2.87 4.32
up State Bank of India Financial 28.05 4.08 0.00 4.08
down Tata Chemicals Chemicals 15.56 9.46 3.86 3.94
up HCL Technologies Technology 15.58 3.90 0.00 3.47
equal Coal India Energy 6.84 3.44 1.61 3.44
equal Mahindra & Mahindra Automobile 12.98 3.57 0.00 3.25
equal Grasim Industries Construction 11.66 4.23 0.00 3.03
equal Cadila Healthcare Healthcare 19.94 2.59 0.00 2.59
up Federal Bank Financial 12.04 6.67 1.51 2.51
equal Tech Mahindra Technology 17.00 2.48 0.00 2.48
equal NTPC Energy 10.22 2.56 0.00 2.42
up ITC FMCG 21.23 2.18 0.00 2.18
equal Vedanta Metals 7.70 3.23 0.00 2.17
equal JK Cement Construction 20.67 5.02 1.98 2.14
equal ONGC Energy 6.44 2.51 1.09 2.10
up Indian Oil Corp. Energy 10.33 2.05 0.00 2.05
equal BPCL Energy 15.38 2.07 0.00 2.00
down Tata Investment Corp. Financial 32.60 4.32 1.97 1.97
equal Emami FMCG 48.45 1.93 0.00 1.89
equal Biocon Healthcare 40.87 2.99 1.35 1.79
down Equitas Holdings Financial 413.30 3.23 1.74 1.74
equal Vardhman Textiles Textiles 9.61 2.48 1.42 1.62

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-Dec-2019

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:


-0.34%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 262.9521

Dividend: ₹ 58.5751


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: 11.01%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 491 Cr (As on 31-Dec-2019)
Expense: 1.57% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 26.64%

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: 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

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM