Templeton India Value Fund

Equity · Value
 · ★★★
500
Min SIP
5,000
Min Lumpsum
0.92 %
Expense Ratio
★★★
Rating
954
Fund Size (in Cr)
10 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 06 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24% 36.6% 14.3% 14.6%
Category Average 14.3% 23.8% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
ICICI Bank
6.73%
HDFC Bank
5.13%
St Bk of India
4.85%
HCL Technologies
3.9%
Grasim Inds
3.43%
Others
75.96%
Banks
23.56%
Cement & Cement Products
7.19%
IT-Software
6.59%
Cash & Others
5.29%
Power
5.17%
Others
52.21%
Equity
93.93%
Net Curr Ass/Net Receivables
5.29%
Foreign Equity
0.78%

Advance Ratio

1.08
Alpha
5.06
SD
0.94
Beta
0.57
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

Frequently Asked Questions

How to invest in Templeton India Value Fund ?

You can invest in Templeton India Value Fund 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 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 ?

The NAV of Templeton India Value Fund is ₹519.1 as of 06 June 2023.

How to redeem Templeton India Value Fund 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?

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

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

The top sectors Templeton India Value Fund has invested in are
  1. ICICI Bank - 6.73%
  2. HDFC Bank - 5.13%
  3. St Bk of India - 4.85%
  4. HCL Technologies - 3.9%
  5. Grasim Inds - 3.43%

How much returns have Templeton India Value Fund generated ?

The Templeton India Value Fund has delivered 14.6% since inception

What is the expense ratio of Templeton India Value Fund ?

The expense ratio of Templeton India Value Fund is 0.92 % as of 06 June 2023.

What is the AUM of Templeton India Value Fund?

The AUM of Templeton India Value Fund is ₹60,016 Cr as of 06 June 2023

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

The top stock holdings of Templeton India Value Fund are
  1. ICICI Bank - 6.73%
  2. HDFC Bank - 5.13%
  3. St Bk of India - 4.85%
  4. HCL Technologies - 3.9%
  5. Grasim Inds - 3.43%
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