Moneycontrol Be a Pro
Get App
you are here:

Templeton India Value Fund - Direct - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 252.35 0.4%
    (as on 19th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.78% investment in indian stocks of which 52.55% is in large cap stocks, 23.07% is in mid cap stocks, 13.89% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9960.00 -0.40% - -0.02% 22/29
1 Month 18-Oct-19 10257.00 2.57% - 2.40% 14/29
3 Month 19-Aug-19 10685.40 6.85% - 7.16% 15/29
6 Month 17-May-19 9951.80 -0.48% - 2.67% 23/29
YTD 01-Jan-19 9924.30 -0.76% - -1.41% 25/29
1 Year 19-Nov-18 9955.40 -0.45% -0.45% 3.60% 22/28
2 Year 17-Nov-17 9045.00 -9.55% -4.88% -0.53% 18/22
3 Year 18-Nov-16 12314.80 23.15% 7.18% 9.41% 11/15
5 Year 19-Nov-14 13436.20 34.36% 6.08% 8.12% 11/12
Since Inception 01-Jan-13 20039.40 100.39% 10.62% 8.49% 14/28

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12029.55 0.25 % 0.46 %
2 Year 17-Nov-17 24000 23166.84 -3.47 % -3.35 %
3 Year 18-Nov-16 36000 35826.46 -0.48 % -0.31 %
5 Year 19-Nov-14 60000 67614.36 12.69 % 4.72 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 95.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.78%
No of Stocks : 43 (Category Avg - 44.76) | Large Cap Investments : 52.55%| Mid Cap Investments : 23.07% | Small Cap Investments : 13.89% | Other : 6.29%

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 463.1 9.10% 0.34% 9.1% (Oct 2019) 7.36% (Feb 2019) 10.00 L 0.00
HDFC Bank Ltd. Banks 319.9 6.29% -0.15% 9.27% (Dec 2018) 6.29% (Oct 2019) 2.60 L 0.00
Tata Motors Ltd. - A Class Commercial vehicles 245.3 4.82% 2.35% 4.82% (Oct 2019) 1.38% (Nov 2018) 30.00 L 7.00 L
Tata Chemicals Ltd. Chemicals - inorganic 213.1 4.19% 0.15% 6.02% (Dec 2018) 3.86% (Apr 2019) 3.40 L 0.00
Infosys Ltd. Computers - software 198.8 3.91% 0.01% 7.45% (Jan 2019) 3.9% (Sep 2019) 2.90 L 50.00 k
HCL Technologies Limited Computers - software 197.7 3.88% 0.17% 3.9% (Aug 2019) 0% (Nov 2018) 1.70 L 0.00
Grasim Industries Limited Cement 192.2 3.78% 0.09% 4.23% (Jun 2019) 0% (Nov 2018) 2.50 L 0.00
State Bank Of India Banks 187.4 3.68% 0.95% 3.68% (Oct 2019) 0% (Nov 2018) 6.00 L 1.00 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 181.9 3.57% 0.26% 3.57% (Oct 2019) 0% (Nov 2018) 3.00 L 0.00
Coal India Ltd. Industrial minerals 166 3.26% 0.03% 3.29% (Jun 2019) 1.98% (Jan 2019) 8.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.22%

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
JM Value Fund - (Direct) - Growth 4 126.69 1.49 12.32 8.98 13.30 13.26
UTI Value Opportunities Fund - Direct Plan - Growth 4 4460.69 3.83 9.63 6.95 10.38 11.96
Tata Equity PE Fund - Direct Plan - Growth 3 5484.83 2.08 7.15 6.21 7.92 12.20
Nippon India Value Fund - Direct Plan - Growth 4 3151.51 1.98 8.70 3.93 6.88 12.53
Sahara Star Value Fund - Direct Plan - Growth NA 0.40 3.09 10.85 5.43 6.65 7.80
L&T India Value Fund - Direct Plan - Growth 3 8032.18 2.63 6.84 3.38 4.01 9.65
IDBI Long Term Value Fund - Direct Plan - Growth NA 144.52 0.96 4.46 2.93 3.84 0.00
HDFC Capital Builder Value Fund - Direct Plan - Growth 3 4533.47 1.88 5.33 -0.39 1.35 11.28
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15462.44 1.98 5.16 1.23 0.15 7.06
Quantum Long Term Equity Value Fund - Direct Plan - Growth 3 929.97 1.82 2.04 -1.96 -0.93 6.94

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 40 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 2 19949.81 0.75 2.15 4.69 9.95 8.80
Franklin India Short Term Income Plan - Direct - Growth 2 12551.22 0.86 1.09 2.76 8.10 8.38
Franklin India Liquid Fund - Direct - Growth 2 11999.25 0.49 1.52 3.30 7.21 7.12
Franklin India Equity Fund - Direct - Growth 2 11400.00 2.14 7.90 3.40 4.11 9.51
Franklin India Focused Equity Fund - Direct - Growth 3 8714.19 4.34 8.61 5.10 11.84 11.88
Franklin India Prima Fund - Direct - Growth 4 7510.28 1.77 7.51 5.92 7.36 10.51
Franklin India Smaller Companies Fund - Direct - Growth 3 7030.82 0.23 3.94 -4.45 -4.51 4.95
Franklin India Bluechip Fund - Direct - Growth 1 6669.50 3.45 9.40 4.16 5.30 9.15
Franklin India Credit Risk Fund - Direct - Growth 3 6623.87 0.76 1.01 2.23 7.01 7.83
Franklin India Low Duration Fund - Direct - Growth 3 5703.77 0.62 1.31 3.31 8.17 8.29

Forum

View More