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Partner With Us NRI

Jan 21, 2022


Category

Equity

AUM (Cr.)

602.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

20.59

Beta Ratio

0.00

Fund Manager

Anand Radhakrishnan

Inception Date

Sep 05, 2003

Risk Level

Very High

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Templeton India Value Fund - (G) 6.97 14.23 38.89 18.47 14.38 17.61
Benchmark - MSCI india Value Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.74 12.93 30.94 20.76 15.99 16.07
Category Average - BEST EQUITY PERFORMERS 6.97 14.23 38.89 18.47 14.38 16.24
Category Average - BEST EQUITY PERFORMERS 4.66 13.14 23.59 15.67 13.7 18.57
Category Average - BEST EQUITY PERFORMERS 4.47 13.66 30.48 14.88 14.39 14.34
Category Average - BEST EQUITY PERFORMERS 6.37 16.19 34.89 21.39 15.41 20.23
Category Average - BEST EQUITY PERFORMERS 5.97 12.14 36.31 21.3 17.83 16.39
Category Average - BEST EQUITY PERFORMERS 4.71 10.49 25.86 20.12 15.99 14.89
Category Average - BEST EQUITY PERFORMERS 7.6 9.12 32.28 13.54 10.18 15.6
Category Average - BEST EQUITY PERFORMERS 7 17.29 59.28 23.33 19.06 17.28
Category Average - BEST EQUITY PERFORMERS 6.32 14.32 36.08 20.04 15.23 15.9
Category Average - BEST EQUITY PERFORMERS 4.4 11.02 26.19 14.58 9.36 9.01
Category Average - BEST EQUITY PERFORMERS 4.59 5.42 19.93 12.61 0 9.77
Category Average - BEST EQUITY PERFORMERS 5.79 11.5 30.92 16.64 0 14.9
Category Average - BEST EQUITY PERFORMERS 5.27 13.2 28.15 18.87 0 18.42
Category Average - BEST EQUITY PERFORMERS 1.38 3.81 23.65 0 0 28.06
Category Average - BEST EQUITY PERFORMERS 2.23 -1.56 0 0 0 -2.56
Category Average - BEST EQUITY PERFORMERS 6.8 0 0 0 0 5.2
Category Average - BEST EQUITY PERFORMERS 1.49 0 0 0 0 2.2
Category Average - BEST EQUITY PERFORMERS 5.5 0 0 0 0 3.92
Category Rank - BEST EQUITY PERFORMERS 23 219 135 219 186 159
Category Rank - BEST EQUITY PERFORMERS 36 32 28 68 29 115
Category Rank - BEST EQUITY PERFORMERS 38 89 93 153 139 142
Category Rank - BEST EQUITY PERFORMERS 48 301 291 288 205 295
Category Rank - BEST EQUITY PERFORMERS 66 46 121 85 103 69
Category Rank - BEST EQUITY PERFORMERS 70 87 109 124 108 153
Category Rank - BEST EQUITY PERFORMERS 81 139 106 88 48 140
Category Rank - BEST EQUITY PERFORMERS 92 164 151 190 243 172
Category Rank - BEST EQUITY PERFORMERS 108 302 293 290 207 299
Category Rank - BEST EQUITY PERFORMERS 122 116 168 145 252 97
Category Rank - BEST EQUITY PERFORMERS 151 121 149 100 84 148
Category Rank - BEST EQUITY PERFORMERS 154 195 192 122 83 173
Category Rank - BEST EQUITY PERFORMERS 160 117 212 206 156 92
Category Rank - BEST EQUITY PERFORMERS 169 270 241 229 198 266
Category Rank - BEST EQUITY PERFORMERS 184 98 153 211 137 187
Category Rank - BEST EQUITY PERFORMERS 188 174 185 212 189 273
Category Rank - BEST EQUITY PERFORMERS 281 287 305 303 220 314
Category Rank - BEST EQUITY PERFORMERS 289 305 296 293 210 303
Category Rank 291/29 277/29 210/29 265/29 285/29 29/29
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Equity P/E Fund - (G) 199.5827 -0.92 23.59 15.67 13.70 5,090.66 0.00 5,000.00 invest
Quantum Long Term Equity Value Fund-Regular (IDCW) 76.3200 -1.02 19.91 12.61 0.00 888.21 1.79 500.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 75.8900 -1.03 19.93 12.61 0.00 888.21 1.79 500.00 invest
Union Value Discovery Fund (IDCW) 16.9800 -1.05 28.15 18.87 0.00 134.84 0.00 1,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 29.6440 -93.14 30.48 14.88 14.39 5,405.26 2.16 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-ICICI Bank Dec 31, 2021 55.51 9.22 3.61
Equity-St Bk of India Dec 31, 2021 46.05 7.65 -0.02
Equity-Axis Bank Dec 31, 2021 40.71 6.76 3.49
Equity-Tata Motors-DVR Dec 31, 2021 35.90 5.96 -6.85
Equity-Grasim Inds Dec 31, 2021 30.82 5.12 -2.42
Equity-HCL Technologies Dec 31, 2021 29.68 4.93 15.85
Equity-NTPC Dec 31, 2021 23.64 3.92 -2.24
Net CA & Others-Net CA & Others Dec 31, 2021 23.56 3.91 97.82
Equity-Bharat Electron Dec 31, 2021 23.09 3.83 3.04
Debt - Other-Embassy Off.REIT Dec 31, 2021 22.93 3.81 -5.71

latest news

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

Franklin Templeton Mutual Fund has announced 21 January 2022 as the record ...

Jan 18, 2022 11:44

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

Franklin Templeton Mutual Fund has announced 14 January 2022 as the record ...

Jan 10, 2022 09:47

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

Franklin Templeton Mutual Fund has announced 24 December 2021 as the record...

Dec 21, 2021 12:25

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

Franklin Templeton Mutual Fund has announced 17 December 2021 as the record...

Dec 14, 2021 12:45

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

Franklin Templeton Mutual Fund has announced 10 December 2021 as the record...

Dec 06, 2021 11:27

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

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 19, 2021 12:41

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Templeton India Value Fund - (G)
Contact Persone : Anand Radhakrishnan
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