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Templeton India Value Fund


1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.21 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 -9.24 -3.69 -7.84 -9.36 -9.48 -1.44 -7.85 -0.50 2.97 9.25 7.69
S&P BSE 100 TRI -7.62 -3.72 -7.39 -6.46 -6.90 1.59 3.93 8.49 6.06 11.73 9.84
Equity: Value Oriented -5.53 -3.45 -7.02 -6.58 -5.48 2.15 0.04 3.20 4.91 12.70 10.87
Rank within category 16 15 16 16 16 14 15 12 10 12 12
Number of funds in category 17 17 17 17 17 17 17 14 13 13 13

As on 28-Feb-2020

Best & Worst Performance

Best (Period) Worst (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) -32.55 (24-Sep-2008 - 24-Oct-2008)
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 5.54 14.62 -0.01 -0.01 1.12 -7.83
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Value Oriented 8.08 13.54 0.18 0.27 0.98 -4.31
Rank within category 12 11 11 11 14 13
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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 45.88
Top 5 Stocks (%) 28.54
Top 3 Sectors (%) 53.88
Portfolio P/B Ratio 1.56
Portfolio P/E Ratio 13.94

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 49,919 76,042
Giant (%) 40.00 45.50
Large (%) 18.43 15.13
Mid (%) 21.47 27.07
Small (%) 20.09 13.77
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
equal ICICI Bank Financial 33.85 9.13 4.78 8.62
equal HDFC Bank Financial 24.57 9.27 6.28 6.28
equal Infosys Technology 19.05 7.45 2.87 4.61
equal Tata Motors DVR Automobile -- 5.21 1.38 4.57
equal Tata Chemicals Chemicals 14.67 9.46 3.86 4.46
up State Bank of India Financial 23.02 4.08 0.00 4.05
equal HCL Technologies Technology 13.89 3.90 0.00 3.64
equal Mahindra & Mahindra Automobile 26.33 3.57 0.00 3.49
equal Grasim Industries Construction 11.14 4.23 0.00 3.19
equal Coal India Energy 5.73 3.44 1.61 2.98
equal Cadila Healthcare Healthcare 21.39 2.72 0.00 2.72
equal Federal Bank Financial 10.22 6.67 1.51 2.62
equal Tech Mahindra Technology 16.47 2.61 0.00 2.61
equal NTPC Energy 5.44 2.56 0.00 2.31
down JK Cement Construction 22.71 5.02 1.98 2.27
equal ITC FMCG 16.21 2.18 0.00 2.17
equal Vedanta Metals 5.00 3.23 0.00 1.98
up GAIL Energy 7.59 1.97 0.00 1.97
equal BPCL Energy 11.83 2.07 0.00 1.87
equal Indian Oil Corp. Energy 7.71 2.05 0.00 1.86
down Tata Investment Corp. Financial 37.92 4.32 1.84 1.84
equal Emami FMCG 34.66 1.93 0.00 1.81
equal Equitas Holdings Financial 15.91 3.23 1.74 1.79
up PNB Housing Finance Financial 4.77 2.28 0.00 1.79
equal ONGC Energy 5.44 2.51 1.09 1.79

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-Jan-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:


-3.69%

Change from previous, NAV as on 28-Feb-2020

Growth: ₹ 220.1151

Dividend: ₹ 48.1401


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: 05-Sep-2003
Return Since Launch: 14.66%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 488 Cr (As on 31-Jan-2020)
Expense: 2.52% (As on 31-Jan-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 54.82%

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
 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: 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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