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Templeton India Value Fund - Direct Plan
(Erstwhile Templeton India Growth)

2 Value Research
1.21%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Value Oriented
Assets: R 495 crore (As on Jul 31, 2019)
Expense: 1.77% (As on Jul 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 44%
Type: Open-ended
Investment Details
Return since Launch: 9.48%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 2,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -9.35 -7.80 -11.54 -17.97 3.49 6.23 -
S&P BSE 500 TRI -3.22 -4.44 -7.26 -9.87 7.56 8.03 -
Category -6.63 -5.41 -8.68 -13.57 5.19 8.65 -
Rank within Category 13 16 14 13 11 11 -
Number of funds in category 17 17 17 15 14 13 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Templeton India Value Fund - Direct Plan Jan-2013 -17.97 3.49 6.23 1.77 495
Invesco India Contra Fund - Direct Plan Jan-2013 -11.13 10.38 12.61 0.92 3,880
Kotak India EQ Contra Fund - Direct Plan Jan-2013 -6.52 11.39 10.76 0.95 811
L&T India Value Fund - Direct Plan Jan-2013 -13.07 6.36 11.37 0.90 7,716
Tata Equity PE Fund - Direct Plan Jan-2013 -11.87 8.20 11.96 0.41 5,175
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,429.24 247,666.43 66,769.76
Giant (%) 40.36 60.18 43.27
Large (%) 19.16 18.44 17.68
Mid (%) 25.82 15.98 24.92
Small (%) 14.67 5.40 15.93
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.39 8.59 4.78 8.58
  HDFC Bank Financial 26.83 9.27 6.93 7.28
  Infosys Technology 21.91 8.08 2.87 7.22
  Grasim Industries Construction 25.08 4.23 0.00 3.98
  Tata Chemicals Chemicals 11.84 12.19 3.86 3.96
  HCL Technologies Technology 14.86 3.64 0.00 3.56
  Tata Motors DVR Automobile - 5.40 1.38 3.03
  Mahindra & Mahindra Automobile 11.25 3.03 0.00 3.00
  Coal India Energy 6.33 3.29 1.61 2.89
  Tata Investment Corp. Financial 26.51 4.54 2.82 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 14, 2018 6.5000   More...
    Dec 15, 2017 6.5000    
    Dec 09, 2016 5.0000    
    Dec 11, 2015 5.0000    
    Dec 12, 2014 5.0000    
    Dec 20, 2013 4.0000    
News and Analysis
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: 1-800-4254255/ 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