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Templeton India Value Fund
(Erstwhile Templeton India Growth)

2 Value Research
0.61%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Value Oriented
Assets: R 495 crore (As on Sep 30, 2019)
Expense: 2.56% (As on Aug 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Sep 10, 1996
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 49%
Type: Open-ended
Investment Details
Return since Launch: 15.03%
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 -7.56 -1.21 -7.64 -1.69 1.11 5.45 8.85
S&P BSE 500 TRI 1.00 1.76 -2.58 8.26 8.16 9.02 9.97
Category -3.70 0.77 -4.35 1.70 3.84 8.00 11.32
Rank within Category 15 14 15 12 11 12 11
Number of funds in category 17 17 17 16 14 13 12
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Templeton India Value Fund Sep-1996 -1.69 1.11 5.45 2.56 495
Invesco India Contra Fund Apr-2007 5.17 8.59 11.26 1.90 4,263
Kotak India EQ Contra Fund - Regular Plan Jul-2005 10.46 10.11 10.28 2.58 819
L&T India Value Fund Jan-2010 3.52 4.41 10.88 1.87 7,633
Tata Equity PE Fund - Regular Plan Jun-2004 6.81 7.38 11.12 1.90 5,208
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 48,027.07 258,665.09 58,566.65
Giant (%) 39.41 58.98 39.66
Large (%) 19.62 18.96 17.44
Mid (%) 27.04 16.72 25.30
Small (%) 13.93 5.24 17.50
Tiny (%) - 0.01 0.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 51.41 8.76 4.78 8.76
  HDFC Bank Financial 29.99 9.27 6.44 6.44
  Tata Chemicals Chemicals 12.77 10.36 3.86 4.04
  Infosys Technology 21.79 8.08 2.87 3.90
  HCL Technologies Technology 14.85 3.90 0.00 3.71
  Grasim Industries Construction 24.32 4.23 0.00 3.69
  Mahindra & Mahindra Automobile 11.91 3.31 0.00 3.31
  Coal India Energy 6.37 3.29 1.61 3.23
  Tata Investment Corp. Financial 27.39 4.32 2.74 2.80
  JK Cement Construction 18.80 5.02 2.13 2.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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    
    Dec 21, 2012 2.0000    
    Dec 30, 2011 1.5000    
    Dec 16, 2010 4.5000    
    Dec 16, 2009 3.0000    
    Dec 10, 2008 2.5000    
    Dec 26, 2007 4.5000    
    Dec 20, 2006 4.0000    
    Dec 21, 2005 3.5000    
    Dec 09, 2004 2.5000    
    Feb 24, 2004 3.0000    
    Sep 16, 2003 2.0000    
    Apr 28, 2000 1.5000    
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: 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

Related Funds 5-Year
Return
Invesco India Contra Fund
11.26%
Tata Equity PE Fund - Regular Plan
11.12%
L&T India Value Fund
10.88%
Kotak India EQ Contra Fund - Regular Plan
10.28%
Nippon India Value Fund
9.52%
HDFC Capital Builder Value Fund
8.40%
IDFC Sterling Value Fund - Regular Plan
7.17%
ICICI Prudential Value Discovery Fund
6.92%
Quantum Long Term Equity Value Fund - Regular Plan
#
6.54%
SBI Contra Fund
4.89%
As on Oct 11, 2019
# Rating is provisional