VR Logo

3 star

Templeton India Value Fund download report


1 Lakh

Investment Grown to
₹ 1.84 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.44 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
Templeton India Value-G 6.61 0.62 0.51 7.36 6.69 2.62 13.81 22.45 10.20 11.14 14.31
S&P BSE 100 TRI 2.62 0.73 1.05 8.52 7.00 3.01 9.63 18.64 12.99 12.28 14.44
Equity: Value Oriented 0.16 0.54 0.86 7.22 5.72 0.25 6.67 19.98 11.77 11.59 15.68
Rank within category 2 5 19 10 7 4 3 4 11 10 11
Number of funds in category 26 26 26 26 26 26 23 20 17 14 13

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Templeton India Value Fund  | Invest Online Now
3 star
Sep-96 13.81 22.45 10.20 2.66 633
ICICI Prudential Value Discovery Fund  | Invest Now
4 star
Aug-04 14.78 23.65 13.61 1.77 24,694
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 5.88 19.88 13.65 1.78 9,001
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 4.30 19.96 12.48 2.15 6,055
SBI Contra Fund  | Invest Online
5 star
Jul-99 16.51 29.97 14.47 1.94 5,291

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 18.72 14-May-2009 - 21-May-2009 -19.53 10-May-2004 - 17-May-2004
Month 33.11 09-Mar-2009 - 09-Apr-2009 -38.20 20-Feb-2020 - 23-Mar-2020
Quarter 87.40 09-Mar-2009 - 10-Jun-2009 -41.23 02-Sep-2008 - 02-Dec-2008
Year 143.88 09-Mar-2009 - 09-Mar-2010 -53.19 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Templeton India Value-G 22.81 26.04 0.74 0.83 1.10 2.47
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Value Oriented 20.11 22.36 0.75 0.86 0.97 1.85
Rank within category 3 19 9 7 19 7
Number of funds in category 20 20 20 20 20 20

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

As on 31-Jul-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 49.05
Top 5 Stocks (%) 29.72
Top 3 Sectors (%) 56.58
Portfolio P/B Ratio 1.93
Portfolio P/E Ratio 12.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 91,701 1,43,664
Giant (%) 39.92 50.36
Large (%) 33.64 22.08
Mid (%) 19.96 21.33
Small (%) 6.48 9.65
Tiny (%) -- 0.52

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 21.32 9.69 7.03 8.38
down State Bank of India Financial 13.05 8.63 2.01 6.63
equal Axis Bank Financial 14.10 7.37 0.00 6.04
equal Tata Motors DVR Automobile -- 6.42 2.47 4.38
equal NTPC Energy 9.25 4.59 2.30 4.29
equal HDFC Bank Financial 20.55 8.25 1.53 4.26
equal Grasim Industries Materials 13.96 5.44 2.91 3.97
up HCL Technologies Technology 19.05 6.44 0.00 3.85
equal Bharat Electronics Capital Goods 25.16 3.83 0.00 3.70
up Tech Mahindra Technology 19.20 3.65 1.29 3.56
equal ITC Consumer Staples 23.70 4.41 1.09 3.03
equal Coal India Materials 7.77 3.50 1.77 2.93
equal Bajaj Auto Automobile 18.81 3.15 0.00 2.93
equal GAIL Energy 4.29 2.95 1.15 2.56
equal Godrej Consumer Products Consumer Staples 51.25 2.40 0.00 2.39
down Bharti Airtel Communication 76.09 5.49 0.00 2.17
up Indian Oil Corporation Energy 5.50 2.80 0.00 2.11
new Bharat Petroleum Corporation Energy 26.63 2.17 0.00 1.95
up Crompton Greaves Consumer Electricals Consumer Discretionary 39.42 1.88 0.00 1.88
equal NUVOCO Vistas Corp. Materials -- 2.31 0.00 1.88
equal Gujarat State Petronet Energy 8.22 3.36 0.00 1.72
equal HDFC Financial 19.03 1.78 0.00 1.72
equal ACC Materials 30.84 2.11 0.00 1.68
equal Century Textiles & Industries Consumer Staples 49.76 2.00 0.78 1.66
equal Finolex Cables Capital Goods 10.93 2.83 0.00 1.64

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 30-Jun-2022

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:


0.62%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 416.7171

IDCW: ₹ 76.8538


Investment Strategy

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

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. 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: 02-Sep-1996
Return Since Launch: 16.00%
Benchmark: Nifty 500 Value 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 633 Cr (As on 30-Jun-2022)
Expense Ratio: 2.66% (As on 30-Jun-2022)
Risk Grade: Above Average
Return Grade: Average
Turnover: 0.30%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW10-Dec-20216.5000

 01-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
 21-Dec-20122.0000
 30-Dec-20111.5000
 16-Dec-20104.5000
 16-Dec-20093.0000
 10-Dec-20082.5000
 26-Dec-20074.5000
 20-Dec-20064.0000
 21-Dec-20053.5000
 09-Dec-20042.5000
 24-Feb-20043.0000
 16-Sep-20032.0000
 28-Apr-20001.5000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai - 400013

Phone: 1800-425-4255 / 60004255

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

Upcoming Video

Investors' Hangout

How to be financially independent

DateMon, 15-Aug-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot