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Templeton India Value Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
273.394 0.21 (0.08%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Templeton India Growth Fund has been renamed as Templeton India Value Fund
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.5 88
3 mth 1.2 134
6 mth -3.7 148
1 year 8.8 90
2 year 19.8 38
3 year 14.2 43
5 year 18.3 80

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.6 - - - -
2017 13.9 3.2 5.9 8.0 38.3
2016 -4.9 7.4 10.6 -5.4 9.3
2015 -0.2 0.4 -1.6 -0.2 0.9
2014 6.9 20.0 8.3 6.7 49.9
2013 -7.2 -0.5 -8.0 14.6 -0.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.2 -3.7 8.8 19.8 14.2 18.3
Category avg -1.2 -- -2.0 7.0 14.6 10.4 11.6
Difference of Fund returns and Category returns 1.7 1.2 -1.7 1.8 5.2 3.8 6.7
Best of category 3.1 11.1 8.7 22.0 34.8 26.1 28.6
Worst of category -5.0 -17.5 -23.7 -18.5 1.1 0.8 7.1
Benchmark returns # 2.0 8.0 5.8 13.5 15.0 9.4 13.1
Difference of Fund returns and Benchmark returns -1.5 -6.8 -9.5 -4.7 4.8 4.8 5.2
Templeton India Value Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 50.07 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Chetan Sehgal
View performance of schemes managed by the Fund Manager
Notes Templeton India Growth Fund has been renamed as Templeton India Value Fund

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Multi-Asset Fund - IP Not Ranked
0.27 1.0 -0.5 11.0 12.8 19.4
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.4 0.6 8.6 8.6 22.7
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
0.05 0.1 -1.4 10.0 12.4 19.1
ICICI Pru Value Discovery Fund - D (G) Rank 2
2,820.26 3.7 1.1 9.7 9.8 23.9
ICICI Pru Multi-Asset Fund (G) Not Ranked
9,495.08 -0.2 -2.0 8.7 11.4 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 53.36 8.97
Bajaj Holdings Banking/Finance 47.13 7.93
Tata Chemicals Chemicals 42.05 7.07
Reliance Oil & Gas 34.44 5.79
ICICI Bank Banking/Finance 29.80 5.01
Yes Bank Banking/Finance 28.01 4.71
Apollo Tyres Automotive 27.53 4.63
Infosys Technology 25.91 4.36
J. K. Cement Cement 23.65 3.98
Tata Inv Corp Banking/Finance 21.02 3.54

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 41.33 40.56 40.56
Cement 9.61 9.36 9.36
Automotive 9.36 10.98 10.98
Chemicals 7.07 7.45 7.45
Oil & Gas 7.06 7.74 7.74
Technology 5.81 4.91 4.91

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 95.73
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.27

View All

Concentration

Holdings (%)
Top 5 34.77
Top 10 55.99
Sector (%)
Top 3 60.30

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