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Templeton India Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 236.2479 -1.11%
    (as on 17th February, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 95.77% investment in indian stocks of which 51.71% is in large cap stocks, 22.64% is in mid cap stocks, 15.14% 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
  • NA
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Returns (NAV as on 17th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Feb-20 9771.00 -2.29% - -0.96% 26/28
1 Month 17-Jan-20 9446.60 -5.53% - -2.78% 26/28
3 Month 15-Nov-19 9901.70 -0.98% - 1.72% 25/27
6 Month 16-Aug-19 10448.00 4.48% - 8.44% 25/28
YTD 01-Jan-20 9700.60 -2.99% - 0.08% 25/28
1 Year 15-Feb-19 10137.90 1.38% 1.37% 9.25% 23/28
2 Year 16-Feb-18 8807.30 -11.93% -6.14% -1.75% 20/24
3 Year 17-Feb-17 10748.60 7.49% 2.44% 5.15% 12/15
5 Year 16-Feb-15 12328.10 23.28% 4.27% 6.18% 11/13
10 Year 17-Feb-10 22663.80 126.64% 8.52% 10.44% 11/13
Since Inception 10-Sep-96 236247.90 2262.48% 14.44% 9.26% 2/21

SIP Returns (NAV as on 17th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Feb-19 12000 11761.29 -1.99 % -3.63 %
2 Year 16-Feb-18 24000 22861.28 -4.74 % -4.58 %
3 Year 17-Feb-17 36000 34138.74 -5.17 % -3.41 %
5 Year 16-Feb-15 60000 64150.8 6.92 % 2.63 %
10 Year 17-Feb-10 120000 182133.48 51.78 % 8.08 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 55.00%  |   Category average turnover ratio is 73.51%  
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 : 95.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.77%
No of Stocks : 41 (Category Avg - 44.22) | Large Cap Investments : 51.71%| Mid Cap Investments : 22.64% | Small Cap Investments : 15.14% | Other : 6.28%

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 420.5 8.62% -0.16% 9.13% (Nov 2019) 7.36% (Feb 2019) 8.00 L 0.00
HDFC Bank Ltd. Banks 306.6 6.28% -0.20% 7.94% (Feb 2019) 6.28% (Jan 2020) 2.50 L 0.00
Infosys Ltd. Computers - software 225 4.61% 0.29% 7.22% (Jul 2019) 3.9% (Sep 2019) 2.90 L 0.00
Tata Motors Ltd. - A Class Commercial vehicles 223.1 4.57% -0.13% 4.82% (Oct 2019) 2.47% (Sep 2019) 30.00 L 0.00
Tata Chemicals Ltd. Chemicals - inorganic 217.9 4.46% 0.52% 4.46% (Jan 2020) 3.86% (Apr 2019) 2.90 L 0.00
State Bank Of India Banks 197.4 4.05% -0.03% 4.08% (Dec 2019) 1.92% (May 2019) 6.20 L 20.00 k
HCL Technologies Limited Computers - software 177.4 3.64% 0.17% 3.9% (Aug 2019) 3.06% (Mar 2019) 3.00 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 170.2 3.49% 0.24% 3.57% (Oct 2019) 1.23% (Feb 2019) 3.00 L 0.00
Grasim Industries Limited Cement 155.8 3.19% 0.16% 4.23% (Jun 2019) 3.03% (Dec 2019) 2.00 L 0.00
Coal India Ltd. Industrial minerals 145.4 2.98% -0.46% 3.44% (Dec 2019) 2.08% (Mar 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 4.23%

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
Sahara Star Value Fund - Growth NA 0.42 0.30 7.81 20.00 20.09 6.16
JM Value Fund - Growth 4 125.94 -0.54 3.56 15.94 19.14 9.43
UTI Value Opportunities Fund - Growth 4 4634.47 -0.41 5.91 15.26 17.09 9.68
Nippon India Value Fund - Growth 4 3114.43 -1.33 3.02 11.39 14.57 9.47
L&T India Value Fund - Growth 3 7674.29 -1.56 4.38 11.15 13.13 6.25
Tata Equity PE Fund - Regular Plan - Growth 3 5060.82 -3.20 -0.05 6.99 10.10 7.07
Union Value Discovery Fund - Growth NA 129.55 -4.06 0.00 9.03 9.87 0.00
Indiabulls Value Fund - Growth 3 19.42 -1.46 3.15 9.55 8.01 0.46
IDBI Long Term Value Fund - Growth NA 120.37 -1.76 3.21 7.71 7.56 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 2 3219.82 -2.54 4.81 9.24 6.74 5.97

More Funds from Franklin Templeton Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 8 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 - Growth 2 16098.58 1.00 -1.84 0.21 4.88 7.30
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 14521.13 0.47 1.38 2.91 6.62 6.97
Franklin India Equity Fund - Growth 1 11104.93 -1.98 2.73 9.15 7.68 5.71
Franklin India Short Term Income Plan - Growth 2 10386.63 1.59 -2.99 -2.23 0.67 5.79
Franklin India Focused Equity Fund - Growth 3 8932.46 -1.97 2.41 8.30 14.89 7.63
Franklin India Prima Fund - Growth 3 7834.63 -1.71 3.59 10.62 11.90 6.56
Franklin India Smaller Companies Fund - Growth 3 7187.70 -3.83 3.35 7.48 3.09 1.45
Franklin India Bluechip Fund - Growth 1 6391.75 -1.74 2.34 9.61 8.66 5.61
Franklin India Bluechip Fund - Growth 1 6391.75 -2.56 1.07 8.94 11.97 10.08
Franklin India Credit Risk Fund - Growth 3 5585.30 1.74 -2.50 -1.84 0.37 5.42

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