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Templeton India Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 247.6561 1.16%
    (as on 20th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.95% investment in indian stocks of which 65.88% is in large cap stocks, 18.59% is in mid cap stocks, 7.48% 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 1 in the previous quarter.

This Scheme
VS
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    S&P BSE 500
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Returns (NAV as on 20th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10325.60 3.26% - 1.91% 2/30
1 Month 20-Oct-20 11275.50 12.75% - 9.87% 7/30
3 Month 20-Aug-20 11424.70 14.25% - 9.80% 3/30
6 Month 20-May-20 14638.20 46.38% - 36.12% 3/30
YTD 01-Jan-20 10169.00 1.69% - 4.51% 19/30
1 Year 20-Nov-19 10242.50 2.43% 2.42% 5.12% 20/30
2 Year 20-Nov-18 10315.00 3.15% 1.56% 4.36% 22/29
3 Year 20-Nov-17 9106.70 -8.93% -3.07% 0.32% 19/23
5 Year 20-Nov-15 13282.70 32.83% 5.84% 7.81% 10/13
10 Year 19-Nov-10 19294.20 92.94% 6.79% 9.03% 11/12
Since Inception 10-Sep-96 247656.10 2376.56% 14.17% 7.94% 3/29

SIP Returns (NAV as on 20th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-19 12000 14344.64 19.54 % 37.77 %
2 Year 20-Nov-18 24000 26620.65 10.92 % 10.27 %
3 Year 20-Nov-17 36000 37963.82 5.46 % 3.47 %
5 Year 20-Nov-15 60000 66705.95 11.18 % 4.18 %
10 Year 19-Nov-10 120000 182820.65 52.35 % 8.15 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 45.56%  |   Category average turnover ratio is 54.24%  
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 : 97.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.95%
No of Stocks : 36 (Category Avg - 44.46) | Large Cap Investments : 65.88%| Mid Cap Investments : 18.59% | Small Cap Investments : 7.48% | Other : 6%

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 314.1 7.96% 0.76% 9.13% (Nov 2019) 7.03% (Jul 2020) 8.00 L 0.00
State Bank Of India Banks 265 6.71% 0.13% 7.08% (Aug 2020) 3.72% (Nov 2019) 14.00 L 0.00
HDFC Bank Ltd. Banks 236.7 6.00% 0.53% 8.25% (Apr 2020) 5.47% (Sep 2020) 2.00 L 0.00
Bharti Airtel Ltd. Telecom - services 216.9 5.49% 1.22% 5.49% (Oct 2020) 0% (Nov 2019) 5.00 L 1.00 L
Infosys Ltd. Computers - software 190.9 4.84% -0.02% 5.81% (Mar 2020) 4% (Nov 2019) 1.80 L -0.10 L
Axis Bank Ltd. Banks 189.6 4.80% 0.66% 4.8% (Oct 2020) 0% (Nov 2019) 3.85 L 0.00
Tata Motors Ltd. - A Class Passenger/utility vehicles 166.7 4.22% -0.56% 4.78% (Sep 2020) 2.85% (Jul 2020) 30.00 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 166.3 4.21% -0.57% 5.07% (Jul 2020) 2.94% (Mar 2020) 2.80 L -0.30 L
Grasim Industries Limited Cement 163.5 4.14% 0.18% 4.14% (Oct 2020) 2.91% (Apr 2020) 2.10 L 0.00
ITC Limited Cigarettes 132.2 3.35% -0.13% 4.41% (May 2020) 1.95% (Nov 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 2.05%

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
ICICI Prudential Value Discovery Fund - Growth 4 15421.99 8.48 7.78 33.44 12.60 4.29
UTI Value Opportunities Fund - Growth 4 4427.11 9.79 13.22 40.72 12.03 7.22
Indiabulls Value Fund - Growth 3 15.31 11.21 11.64 37.50 9.37 -1.89
Union Value Discovery Fund - Growth NA 120.25 8.34 9.25 38.67 8.42 0.00
L&T India Value Fund - Growth 3 6196.62 7.82 10.73 42.00 7.69 0.89
Nippon India Value Fund - Growth 3 2867.19 8.84 10.85 43.58 7.38 2.90
IDBI Long Term Value Fund - Growth NA 98.80 6.68 10.53 34.72 6.46 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 2 2625.75 10.94 12.19 55.59 6.02 -3.33
Quantum Long Term Equity Value Fund - Growth 2 720.59 8.22 14.07 41.74 5.77 1.92
Tata Equity PE Fund - Regular Plan - Growth 3 4426.79 5.00 10.57 36.15 5.73 2.26

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 13 is/are ranked 1 * , and 36 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 - Growth 1 10065.58 0.70 2.01 4.77 4.43 7.37
Franklin India Equity Fund - Growth 2 8121.38 12.79 15.27 43.23 8.38 3.28
Franklin India Focused Equity Fund - Growth 2 6580.61 14.05 14.54 39.04 1.64 1.93
Franklin India Prima Fund - Growth 2 6336.81 12.43 13.78 46.78 9.17 2.99
Franklin India Smaller Companies Fund - Growth 2 5645.02 11.64 15.54 54.76 7.88 -3.78
Franklin India Short Term Income Plan - Growth 1 5303.99 2.30 -0.21 0.94 -8.57 1.44
Franklin India Bluechip Fund - Growth 1 4948.14 8.23 12.92 40.15 6.96 6.54
Franklin India Bluechip Fund - Growth 1 4948.14 12.20 15.26 38.60 6.18 3.27
Franklin India Taxshield Fund - Growth 1 3563.12 12.52 14.39 43.43 2.69 2.31
Franklin India Credit Risk Fund - Growth 2 3481.06 2.13 4.75 6.17 -2.74 3.17

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