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Templeton India Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 348.7891 -0.85%
    (as on 18th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 192.57% investment in indian stocks of which 132.9% is in large cap stocks, 40.22% is in mid cap stocks, 13.26% 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
  • NA
  • Gold
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9812.10 -1.88% - -1.54% 18/24
1 Month 18-May-21 10566.80 5.67% - 3.71% 2/24
3 Month 18-Mar-21 11035.40 10.35% - 11.51% 15/24
6 Month 18-Dec-20 12897.60 28.98% - 23.25% 4/24
YTD 01-Jan-21 12817.30 28.17% - 22.10% 5/24
1 Year 18-Jun-20 18379.50 83.80% 83.80% 67.98% 4/23
2 Year 18-Jun-19 14008.00 40.08% 18.33% 18.88% 11/23
3 Year 18-Jun-18 13242.20 32.42% 9.80% 11.52% 15/19
5 Year 17-Jun-16 18726.90 87.27% 13.35% 13.71% 8/13
10 Year 17-Jun-11 30623.10 206.23% 11.83% 13.59% 11/12
Since Inception 10-Sep-96 348789.10 3387.89% 15.41% 13.72% 4/24

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 16619.59 38.5 % 78.2 %
2 Year 18-Jun-19 24000 36016.59 50.07 % 44.53 %
3 Year 18-Jun-18 36000 52761.54 46.56 % 26.45 %
5 Year 17-Jun-16 60000 88504.71 47.51 % 15.54 %
10 Year 17-Jun-11 120000 245585.96 104.65 % 13.71 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 32.20%  |   Category average turnover ratio is 97.75%  
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 : 192.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 192.57%
No of Stocks : 68 (Category Avg - 48.05) | Large Cap Investments : 132.9%| Mid Cap Investments : 40.22% | Small Cap Investments : 13.26% | Other : 6.16%

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 497.1 9.19% 0.17% 9.2% (Dec 2020) 7.03% (Jul 2020) 7.50 L 0.00
ICICI Bank Ltd. Banks 497.1 9.19% 0.17% 9.2% (Dec 2020) 7.03% (Jul 2020) 7.50 L 0.00
State Bank Of India Banks 466.8 8.63% 0.84% 8.63% (May 2021) 6.58% (Jun 2020) 11.00 L 0.00
State Bank Of India Banks 466.8 8.63% 0.84% 8.63% (May 2021) 6.58% (Jun 2020) 11.00 L 0.00
Tata Motors Ltd. - A Class Passenger/utility vehicles 346.8 6.42% 0.52% 6.42% (May 2021) 2.85% (Jul 2020) 23.00 L 0.00
Tata Motors Ltd. - A Class Passenger/utility vehicles 346.8 6.42% 0.52% 6.42% (May 2021) 2.85% (Jul 2020) 23.00 L 0.00
Axis Bank Ltd. Banks 289 5.35% -0.17% 5.52% (Apr 2021) 2.14% (Jun 2020) 3.85 L 0.00
Axis Bank Ltd. Banks 289 5.35% -0.17% 5.52% (Apr 2021) 2.14% (Jun 2020) 3.85 L 0.00
Grasim Industries Limited Cement 279.5 5.17% -0.17% 5.44% (Mar 2021) 3.37% (Jul 2020) 1.90 L 0.00
Grasim Industries Limited Cement 279.5 5.17% -0.17% 5.44% (Mar 2021) 3.37% (Jul 2020) 1.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.09%
Net Receivables Net Receivables 2.81%
Embassy Office Parks Reit InvITs 0.90%
Embassy Office Parks Reit InvITs 0.90%
Net Receivables Net Receivables -0.28%

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
IDFC Sterling Value Fund - Regular Plan - Growth 5 3601.38 5.26 17.66 37.18 104.36 10.89
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth 1 4314.95 1.52 13.39 24.30 73.23 3.55
Nippon India Value Fund - Growth 3 3808.08 5.07 11.22 23.39 69.42 13.81
L&T India Value Fund - Growth 2 7182.86 3.97 11.56 22.25 65.74 11.47
JM Value Fund - Growth 3 143.45 3.35 8.58 19.57 64.38 12.96
Quantum Long Term Equity Value Fund - Growth 3 887.27 2.83 9.69 19.43 64.04 10.28
HDFC Capital Builder Value Fund - Growth 2 4825.84 4.31 9.52 19.33 62.92 9.00
ICICI Prudential Value Discovery Fund - Growth 4 19181.99 2.29 11.74 22.93 61.22 13.64
UTI Value Opportunities Fund - Growth 4 5916.77 4.65 9.41 18.54 60.67 14.23
IDBI Long Term Value Fund - Growth NA 108.66 3.28 10.34 22.64 60.16 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 28 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 3 9604.60 4.15 8.97 22.86 66.50 12.45
Franklin India Focused Equity Fund - Growth 3 7794.21 4.90 11.35 25.50 65.28 14.96
Franklin India Prima Fund - Growth 2 7561.62 4.81 10.17 20.12 68.30 12.13
Franklin India Smaller Companies Fund - Growth 3 6657.08 6.37 14.97 30.90 95.08 8.75
Franklin India Bluechip Fund - Growth 4 6379.48 3.85 8.55 14.72 55.15 12.71
Franklin India Bluechip Fund - Growth 4 6379.48 3.26 9.15 21.85 61.09 12.32
Franklin India Taxshield Fund - Growth 3 4635.75 5.21 10.34 22.38 67.91 11.16
Franklin India Short Term Income Plan - Growth 1 4298.94 0.82 4.28 7.86 8.78 3.72
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3162.97 11.83 15.01 9.78 31.43 23.11
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 3002.11 0.92 1.57 3.33 7.71 7.24

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