NAV
585.7
as on 29 Sep 23
3 (0.5%)
Last Change
37.9%
3Y CAGR returns
500
Min SIP
5,000
Min Lumpsum
0.99 %
Expense Ratio
★★★★
Rating
1,266
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 28.9% | 37.9% | 18.2% | 15.4% | ||||
Category Average | 19.5% | 24.2% | 14.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.72%
5.3%
3.99%
3.7%
3.47%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 6.72% |
ICICI Bank | Banks | Equity | 5.3% |
St Bk of India | Banks | Equity | 3.99% |
HCL Technologies | IT - Software | Equity | 3.7% |
Tata Motors-DVR | Automobile | Equity | 3.47% |
Tech Mahindra | IT - Software | Equity | 3.32% |
NTPC | Power Generation & Distribution | Equity | 3.3% |
O N G C | Crude Oil & Natural Gas | Equity | 3.16% |
GAIL (India) | Gas Distribution | Equity | 3.09% |
Axis Bank | Banks | Equity | 3.07% |
IndusInd Bank | Banks | Equity | 3.05% |
Emami | FMCG | Equity | 2.9% |
Coal India | Mining & Mineral products | Equity | 2.72% |
Grasim Inds | Textiles | Equity | 2.69% |
Kirloskar Oil | Capital Goods-Non Electrical Equipment | Equity | 2.29% |
Sapphire Foods | Quick Service Restaurant | Equity | 2.14% |
Nuvoco Vistas | Cement | Equity | 2.13% |
ITC | Tobacco Products | Equity | 2.08% |
ACC | Cement | Equity | 2.06% |
Bharat Electron | Electronics | Equity | 1.89% |
Metropolis Healt | Healthcare | Equity | 1.8% |
Crompton Gr. Con | Consumer Durables | Equity | 1.66% |
Power Grid Corpn | Power Generation & Distribution | Equity | 1.54% |
Castrol India | Chemicals | Equity | 1.49% |
I O C L | Refineries | Equity | 1.41% |
City Union Bank | Banks | Equity | 1.36% |
ICICI Pru Life | Insurance | Equity | 1.34% |
JK Lakshmi Cem. | Cement | Equity | 1.33% |
Guj.St.Petronet | Gas Distribution | Equity | 1.31% |
Exide Inds. | Auto Ancillaries | Equity | 1.26% |
Restaurant Brand | Quick Service Restaurant | Equity | 1.1% |
Hindalco Inds. | Non Ferrous Metals | Equity | 1.09% |
Lupin | Pharmaceuticals | Equity | 1.04% |
Akzo Nobel | Paints/Varnish | Equity | 1.02% |
Tata Steel | Steel | Equity | 0.97% |
Team Lease Serv. | Miscellaneous | Equity | 0.94% |
Infosys | IT - Software | Equity | 0.91% |
United Spirits | Alcoholic Beverages | Equity | 0.8% |
NLC India | Power Generation & Distribution | Equity | 0.72% |
Senco Gold | Diamond, Gems and Jewellery | Equity | 0.64% |
Aditya Bir. Fas. | Retail | Equity | 0.52% |
Rallis India | Agro Chemicals | Equity | 0.51% |
TVS Holdings | Castings, Forgings & Fastners | Equity | 0.41% |
Sundaram Clayton | Castings, Forgings & Fastners | Equity | 0% |
Banks
24.77%
IT-Software
7.69%
Cement & Cement Products
7.42%
Cash & Others
5.92%
Power
5.77%
Others
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
88.25%
Net Curr Ass/Net Receivables
6.86%
REITs
2.74%
Foreign Equity
2.15%
Advance Ratio
8.57
Alpha
4.9
SD
1.03
Beta
1.84
Sharpe
Exit Load
Exit Load | 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009) |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Bandhan Sterling Value Fund – Direct Growth- Equity .
- Value .
-
- 6,649
-
27.1%Fund Size - 6,649
-
37.4%Fund Size - 6,649
-
19.1%Fund Size - 6,649
-
ICICI Pru Value Discovery Fund – Direct Growth- Equity .
- Value .
-
- 32,753
-
29.8%Fund Size - 32,753
-
32.1%Fund Size - 32,753
-
17.8%Fund Size - 32,753
-
HSBC Value Fund – Direct Growth- Equity .
- Value .
-
- 9,236
-
35.2%Fund Size - 9,236
-
30.5%Fund Size - 9,236
-
17.9%Fund Size - 9,236
-
Nippon India Value Fund – Direct Growth- Equity .
- Value .
-
- 5,574
-
27%Fund Size - 5,574
-
29.8%Fund Size - 5,574
-
18.3%Fund Size - 5,574
-
Aditya Birla SL Pure Value Fund – Direct Growth- Equity .
- Value .
-
- 4,697
-
37.3%Fund Size - 4,697
-
29.6%Fund Size - 4,697
-
13.8%Fund Size - 4,697
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
66,920 Cr
Address:
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com
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 ₹585.7 as of 29 September 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
- Banks - 24.77%
- IT-Software - 7.69%
- Cement & Cement Products - 7.42%
- Cash & Others - 5.92%
- 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 15.4% 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 0.99 % as of 29 September 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 29 September 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
- HDFC Bank - 6.72%
- ICICI Bank - 5.3%
- St Bk of India - 3.99%
- HCL Technologies - 3.7%
- Tata Motors-DVR - 3.47%
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.
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.