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Templeton India Value Fund - Direct - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 215.6274 0.52%
    (as on 04th August, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 92.3% investment in indian stocks of which 61.04% is in large cap stocks, 18.1% is in mid cap stocks, 6.14% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
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    S&P BSE 500
  • NA
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Returns (NAV as on 04th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jul-20 9864.70 -1.35% - -0.04% 21/25
1 Month 03-Jul-20 10258.50 2.58% - 3.67% 17/25
3 Month 04-May-20 11800.10 18.00% - 16.88% 12/25
6 Month 04-Feb-20 8533.60 -14.66% - -7.98% 24/25
YTD 01-Jan-20 8424.40 -15.76% - -7.93% 25/25
1 Year 02-Aug-19 9092.10 -9.08% -9.01% -0.40% 23/25
2 Year 03-Aug-18 7771.20 -22.29% -11.81% -4.36% 21/23
3 Year 04-Aug-17 8175.60 -18.24% -6.49% -1.37% 15/16
5 Year 04-Aug-15 10782.10 7.82% 1.52% 4.50% 10/11
Since Inception 01-Jan-13 17123.20 71.23% 7.34% 5.40% 12/24

SIP Returns (NAV as on 04th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Aug-19 12000 11597.09 -3.36 % -6.14 %
2 Year 03-Aug-18 24000 21588.44 -10.05 % -9.82 %
3 Year 04-Aug-17 36000 31067.25 -13.7 % -9.32 %
5 Year 04-Aug-15 60000 56431.11 -5.95 % -2.41 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 49.30%  |   Category average turnover ratio is 62.86%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 92.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.30%
No of Stocks : 36 (Category Avg - 45.60) | Large Cap Investments : 61.04%| Mid Cap Investments : 18.1% | Small Cap Investments : 6.14% | Other : 7.02%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- ICICI Bank Ltd. Banks 281.2 7.41% 0.00% 9.13% (Nov 2019) 7.41% (May 2020) 8.00 L 0.00
HDFC Bank Ltd. Banks 266.5 7.02% -0.95% 8.25% (Apr 2020) 6.28% (Jan 2020) 2.50 L -0.50 L
State Bank Of India Banks 249.8 6.58% 1.63% 6.58% (Jun 2020) 2.01% (Jul 2019) 14.00 L 3.00 L
Infosys Ltd. Computers - software 213.4 5.62% 0.03% 7.22% (Jul 2019) 3.9% (Sep 2019) 2.90 L 0.00
HCL Technologies Limited Computers - software 200.5 5.28% -0.25% 5.53% (May 2020) 3.47% (Dec 2019) 3.60 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 168.5 4.44% 0.42% 4.44% (Jun 2020) 2.94% (Mar 2020) 3.30 L 0.00
ITC Limited Cigarettes 155.7 4.10% -0.31% 4.41% (May 2020) 1.09% (Jul 2019) 8.00 L 0.00
Grasim Industries Limited Cement 130.1 3.43% -0.02% 3.98% (Jul 2019) 2.91% (Apr 2020) 2.10 L 0.00
Tata Motors Ltd. - A Class Passenger/utility vehicles 120.2 3.16% 0.14% 4.82% (Oct 2019) 2.47% (Sep 2019) 30.00 L 0.00
National Thermal Power Corporation Ltd. Power 115 3.03% -0.25% 3.28% (May 2020) 2.3% (Nov 2019) 12.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Value Discovery Fund - Direct Plan - Growth NA 114.92 5.01 20.62 -2.70 6.24 0.00
UTI Value Opportunities Fund - Direct Plan - Growth 4 4016.75 4.50 18.86 -7.83 6.00 3.51
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 14735.97 5.67 21.79 2.04 5.91 2.35
Tata Equity PE Fund - Direct Plan - Growth 3 4262.06 4.68 19.82 -4.69 4.01 1.31
Indiabulls Value Fund - Direct Plan - Growth 3 15.36 3.40 14.61 -8.76 2.01 -4.85
L&T India Value Fund - Direct Plan - Growth 3 5964.60 6.75 22.69 -8.00 1.37 -1.08
Nippon India Value Fund - Direct Plan - Growth 3 2622.61 5.75 20.96 -7.75 1.20 1.58
JM Value Fund - (Direct) - Growth 4 100.07 2.51 18.13 -13.18 0.77 -1.40
IDBI Long Term Value Fund - Direct Plan - Growth NA 97.68 5.05 16.18 -8.61 -0.40 0.00
HDFC Capital Builder Value Fund - Direct Plan - Growth 3 3594.93 6.36 20.89 -8.13 -2.10 0.03

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 13 is/are ranked 2 * , 7 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 9772.05 0.92 2.95 4.55 4.59 7.36
Franklin India Equity Fund - Direct - Growth 2 8363.96 2.26 18.34 -10.39 -2.01 -1.09
Franklin India Focused Equity Fund - Direct - Growth 2 7097.47 -0.85 14.20 -14.02 -6.35 -0.34
Franklin India Prima Fund - Direct - Growth 2 6192.55 1.35 15.08 -13.38 -3.27 -1.43
Franklin India Short Term Income Plan - Direct - Growth 1 5406.05 -1.26 0.98 -5.25 -7.60 2.64
Franklin India Bluechip Fund - Direct - Growth 2 5112.38 0.62 14.61 -10.79 -2.28 -1.42
Franklin India Smaller Companies Fund - Direct - Growth 2 5050.35 4.68 16.99 -18.40 -10.59 -7.58
Franklin India Credit Risk Fund - Direct - Growth 2 3399.11 -1.86 1.36 -4.39 -6.49 2.64
Franklin India Taxshield Fund - Direct - Growth 2 3309.57 2.21 16.37 -15.34 -7.56 -2.08
Franklin India Liquid Fund - Direct - Growth 1 2702.79 0.26 0.99 2.54 5.56 6.75

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