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Partner With Us NRI

Jun 21, 2024


Category

Equity

AUM (Cr.)

1,978.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.66

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Sep 05, 2003

Risk Level

Very High

Investment Objective

Seeks to provide long-term capital growth to its unitholders.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Templeton India Value Fund - (G) 5.39 22.7 46.49 26.91 23.54 18.61
Benchmark - MSCI india Value Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.22 21.61 47.78 22.99 21.23 19.59
Category Rank 7/6 6/6 4/6 6/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Value Fund (IDCW) 70.7296 0.19 64.27 30.79 25.95 733.51 0.00 1,000.00 invest
JM Value Fund (G) 101.2900 0.19 64.27 30.79 25.95 733.51 0.00 1,000.00 invest
UTI-Value Fund (IDCW) 45.6207 0.02 43.86 20.32 20.67 9,125.24 1.80 5,000.00 invest
UTI-Value Fund (G) 156.5426 0.02 43.86 20.32 20.84 9,125.24 1.80 5,000.00 invest
HSBC Value Fund (IDCW) 55.5899 -0.39 59.74 28.45 24.27 12,373.16 1.73 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 138.61 7.01 3.50
Equity-Reliance Industr May 31, 2024 107.28 5.42 -2.49
Equity-ICICI Bank May 31, 2024 89.68 4.53 -2.55
Equity-St Bk of India May 31, 2024 78.88 3.99 0.50
Equity-Kirloskar Oil May 31, 2024 74.77 3.78 21.89
Net CA & Others-Net CA & Others May 31, 2024 69.74 3.53 -8.29
Equity-ITC May 31, 2024 61.84 3.13 9.18
Equity-O N G C May 31, 2024 61.46 3.11 -6.54
Equity-NTPC May 31, 2024 53.85 2.72 -1.16
Equity-HCL Technologies May 31, 2024 52.96 2.68 -3.11

latest news

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Dec 20, 2023 12:53

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Templeton India Value Fund - (G)
Contact Persone : Rajasa Kakulavarapu
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com