Templeton India Value Fund – Direct Growth

Equity · Value
 · ★★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.82 %
Expense Ratio
★★★★
Rating
1,228
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 20.2% 34.9% 14.9% 15.1%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.28%
5.69%
Others
75.4%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.28%
ICICI Bank Banks Equity 5.69%
St Bk of India Banks Equity 4.29%
Tata Motors-DVR Automobile Equity 3.71%
HCL Technologies IT - Software Equity 3.63%
NTPC Power Generation & Distribution Equity 3.38%
O N G C Crude Oil & Natural Gas Equity 3.31%
Tech Mahindra IT - Software Equity 3.18%
Axis Bank Banks Equity 3.1%
GAIL (India) Gas Distribution Equity 3.1%
IndusInd Bank Banks Equity 3%
Grasim Inds Textiles Equity 2.86%
Emami FMCG Equity 2.64%
Coal India Mining & Mineral products Equity 2.61%
Nuvoco Vistas Cement Equity 2.42%
ITC Tobacco Products Equity 2.27%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 2.2%
ACC Cement Equity 2.13%
Sapphire Foods Quick Service Restaurant Equity 2.12%
Bharat Electron Electronics Equity 1.91%
Metropolis Healt Healthcare Equity 1.9%
Power Grid Corpn Power Generation & Distribution Equity 1.73%
Crompton Gr. Con Consumer Durables Equity 1.67%
Castrol India Chemicals Equity 1.53%
I O C L Refineries Equity 1.53%
ICICI Pru Life Insurance Equity 1.41%
City Union Bank Banks Equity 1.41%
Guj.St.Petronet Gas Distribution Equity 1.41%
Akzo Nobel Paints/Varnish Equity 1.24%
Exide Inds. Auto Ancillaries Equity 1.22%
Hindalco Inds. Non Ferrous Metals Equity 1.13%
Restaurant Brand Quick Service Restaurant Equity 1.06%
Tata Steel Steel Equity 1%
Zee Entertainmen Entertainment Equity 0.99%
Lupin Pharmaceuticals Equity 0.96%
Multi Comm. Exc. Miscellaneous Equity 0.95%
Team Lease Serv. Miscellaneous Equity 0.94%
Infosys IT - Software Equity 0.88%
United Spirits Alcoholic Beverages Equity 0.83%
Senco Gold Diamond, Gems and Jewellery Equity 0.77%
Vardhman Textile Textiles Equity 0.69%
NLC India Power Generation & Distribution Equity 0.67%
Rallis India Agro Chemicals Equity 0.49%
Banks
24.77%
IT-Software
7.69%
Cement & Cement Products
7.42%
Cash & Others
5.92%
Power
5.77%
Others
48.42%
View all Sectors
Sectors Asset
Banks 24.77%
IT-Software 7.69%
Cement & Cement Products 7.42%
Cash & Others 5.92%
Power 5.77%
Gas 4.51%
Automobiles 3.71%
Consumer Durables 3.68%
Oil 3.31%
Leisure Services 3.18%
Petroleum Products 3.06%
Personal Products 2.64%
Consumable Fuels 2.61%
Diversified FMCG 2.27%
Industrial Products 2.2%
Others 2.03%
Aerospace & Defense 1.91%
Healthcare Services 1.9%
Insurance 1.41%
Auto Components 1.22%
Non-Ferrous Metals 1.13%
Ferrous Metals 1%
Entertainment 0.99%
Pharmaceuticals & Biotech 0.96%
Capital Markets 0.95%
Commercial Services & Sup 0.94%
Beverages 0.83%
Textiles & Apparels 0.69%
Fertilisers & Agrochemica 0.49%
Equity
91.25%
Net Curr Ass/Net Receivables
5.92%
Foreign Equity
2.03%
REITs
0.8%

Advance Ratio

0.69
Alpha
4.93
SD
1.03
Beta
0.51
Sharpe

Exit Load

Exit Load 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)

Fund Objective

Seeks to provide long-term capital growth to its unitholders.

Fund Managers

Anand Radhakrishnan - Fund Manager

Mr Anand Radhakrishnan is a top fund manager at Franklin Templeton Mutual Fund. He has been managing the India Fund for over five years now and has been associated with Franklin Templeton for nearly a decade, and has an impressive record.

Mr Radhakrishnan is glad about his association with the Franklin Templeton Mutual Fund. The fund manager appreciates the Company’s financial management principles, philosophy, and strong global presence. He is also very pleased with the Company’s support, training, and career development programs.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com

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Frequently Asked Questions

How to invest in Templeton India Value Fund – Direct Growth ?

You can invest in Templeton India Value Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Templeton India Value Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Templeton India Value Fund – Direct Growth ?

The NAV of Templeton India Value Fund – Direct Growth is ₹559.2 as of 18 August 2023.

How to redeem Templeton India Value Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Templeton India Value Fund – Direct Growth?

The minimum SIP amount of Templeton India Value Fund – Direct Growth is ₹500

What are the top sectors Templeton India Value Fund – Direct Growth has invested in?

The top sectors Templeton India Value Fund – Direct Growth has invested in are
  1. Banks - 24.77%
  2. IT-Software - 7.69%
  3. Cement & Cement Products - 7.42%
  4. Cash & Others - 5.92%
  5. Power - 5.77%

Can I make investments in both the SIP and Lump Sum schemes of Templeton India Value Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Templeton India Value Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Templeton India Value Fund – Direct Growth generated ?

The Templeton India Value Fund – Direct Growth has delivered 15.1% since inception

What is the expense ratio of Templeton India Value Fund – Direct Growth ?

The expense ratio of Templeton India Value Fund – Direct Growth is 0.82 % as of 18 August 2023.

What is the AUM of Templeton India Value Fund – Direct Growth?

The AUM of Templeton India Value Fund – Direct Growth is ₹66,920 Cr as of 18 August 2023

What are the top stock holdings of Templeton India Value Fund – Direct Growth?

The top stock holdings of Templeton India Value Fund – Direct Growth are
  1. HDFC Bank - 7.28%
  2. ICICI Bank - 5.69%
  3. St Bk of India - 4.29%
  4. Tata Motors-DVR - 3.71%
  5. HCL Technologies - 3.63%

How can I redeem my investments in Templeton India Value Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Templeton India Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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