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2 star

Templeton India Value Fund


1 Lakh

Investment Grown to
₹ 1.16 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.75 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.

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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 14.77 0.45 -1.98 -4.74 5.64 44.01 78.83 4.95 11.39 13.07 9.74
S&P BSE 100 TRI 5.31 0.35 -1.61 -1.87 1.74 25.98 63.83 12.06 14.69 13.53 11.25
Equity: Value Oriented 9.44 0.61 -1.96 -2.02 4.25 31.04 67.27 6.82 12.48 14.88 12.45
Rank within category 2 10 10 18 7 2 3 11 11 11 13
Number of funds in category 18 18 18 18 18 17 17 14 14 13 13

As on 16-Apr-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  | Invest Online Now
2 star
Sep-96 78.83 4.95 11.39 2.54 507
ICICI Prudential Value Discovery Fund  | Invest Now
4 star
Aug-04 66.30 11.04 11.97 1.81 17,799
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 59.11 9.40 15.36 1.85 6,477
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 62.78 11.46 13.16 2.17 5,515
Tata Equity PE Fund - Regular Plan  | Invest Online
4 star
Jun-04 54.74 5.23 13.99 1.96 4,550

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
Fund 10.63 26.98 0.23 0.28 1.17 -6.61
S&P BSE 100 TRI 15.42 22.05 0.50 0.59 -- --
Equity: Value Oriented 11.32 23.97 0.29 0.33 1.04 -4.59
Rank within category 11 14 10 10 14 12
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-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 54.38
Top 5 Stocks (%) 33.05
Top 3 Sectors (%) 63.86
Portfolio P/B Ratio 1.81
Portfolio P/E Ratio 16.51

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 89,296 99,190
Giant (%) 44.80 43.95
Large (%) 28.48 19.58
Mid (%) 11.04 25.20
Small (%) 15.67 11.19
Tiny (%) -- 0.38

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 26.57 9.20 4.78 8.61
equal State Bank of India Financial 13.08 8.27 0.00 7.90
equal Tata Motors DVR Automobile -- 5.81 1.38 5.81
equal Grasim Industries Construction 21.98 5.44 0.00 5.44
equal Axis Bank Financial 68.55 5.46 0.00 5.30
up Bharti Airtel Communication -- 5.49 0.00 5.10
equal Infosys Technology 29.78 7.45 3.90 4.86
equal HDFC Bank Financial 25.67 9.27 4.42 4.42
equal NTPC Energy 13.22 3.99 0.00 3.99
equal Gujarat State Petronet Energy 9.27 2.96 0.00 2.96
down Mahindra & Mahindra Automobile -- 5.07 0.00 2.82
equal Bharat Electronics Engineering 17.55 3.06 0.00 2.71
equal ITC FMCG 19.30 4.41 0.00 2.59
equal Finolex Cables Engineering 15.71 2.35 0.00 2.25
equal Federal Bank Financial 10.35 3.32 1.51 2.24
equal Indian Oil Corp. Energy 17.57 2.80 0.00 2.17
equal GAIL Energy 7.52 2.18 0.00 2.14
equal Power Grid Corporation Energy 10.89 3.16 0.00 2.13
down ONGC Energy 148.53 3.02 1.09 2.01
equal Tech Mahindra Technology 23.58 2.61 0.00 1.96
equal Bosch Automobile 512.57 2.29 0.00 1.94
up HCL Technologies Technology 20.79 6.44 0.00 1.94
down Coal India Energy 6.18 3.50 1.75 1.80
equal BPCL Energy 22.36 2.17 0.00 1.69
equal Tata Chemicals Chemicals 2.88 7.18 1.42 1.48

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-Mar-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.

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:


0.45%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 310.3534

IDCW: ₹ 62.2527


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: 10-Sep-1996
Return Since Launch: 15.55%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 507 Cr (As on 31-Mar-2021)
Expense: 2.54% (As on 31-Mar-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 36.13%

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
 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: 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

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