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Templeton India Growth Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
80.574 0.14 (0.17%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

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MODERATELY HIGH

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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 Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 1.0 38
3 mth 6.8 25
6 mth 16.2 30
1 year 23.4 28
2 year 19.6 47
3 year 17.7 71
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.9 3.2 5.9 - -
2016 -4.9 7.3 10.6 -12.5 1.0
2015 -0.2 0.4 -1.6 -8.2 -7.2
2014 6.9 20.0 8.3 -1.2 38.9
2013 -7.2 -0.5 -8.0 5.4 -8.8

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 1.0 6.8 16.2 14.1 19.6 17.7 --
Category avg 0.9 3.1 8.7 16.4 13.4 11.1 9.8
Difference of Fund returns and Category returns 0.1 3.7 7.5 -2.3 6.2 6.6 --
Best of category 7.5 16.9 21.3 32.6 27.6 27.1 27.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -- 1.4 10.4 15.7 8.8 7.0 11.6
Difference of Fund returns and Benchmark returns 1.0 5.4 5.8 -1.6 10.8 10.7 --
Templeton India Growth Fund - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 41.06 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.5.00 (Dec-09-2016) View Dividend History
Bonus N.A.
Fund Manager Chetan Sehgal
View performance of schemes managed by the Fund Manager
Notes N.A

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 Value Discovery Fund (G) Rank 4
14,542.94 2.2 5.8 10.4 12.9 20.8
HDFC Equity Fund (G) Rank 3
14,575.34 -0.7 7.8 15.2 10.7 16.0
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 2.4 6.4 11.7 14.2 --
Franklin India Prima Plus (G) Rank 3
9,426.19 1.6 9.0 14.5 15.0 18.8
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 6.5 12.3 27.3 25.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Holdings Banking/Finance 4.39 10.68
HDFC Bank Banking/Finance 3.45 8.41
Tata Chemicals Chemicals 3.12 7.61
ICICI Bank Banking/Finance 2.34 5.71
Reliance Oil & Gas 2.31 5.62
Apollo Tyres Automotive 1.75 4.26
Yes Bank Banking/Finance 1.75 4.25
J. K. Cement Cement 1.67 4.07
Federal Bank Banking/Finance 1.64 4.00
Tata Motors (D) Automotive 1.56 3.79

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 42.19 0.00 0.00
Automotive 10.77 0.00 0.00
Chemicals 7.61 0.00 0.00
Oil & Gas 6.85 0.00 0.00
Cement 6.35 0.00 0.00
Pharmaceuticals 4.68 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 94.74
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.25

View All

Concentration

Holdings (%)
Top 5 38.03
Top 10 58.40
Sector (%)
Top 3 60.57

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