Jan 21, 2022
Seeks to provide long-term capital growth to its unitholders.
| 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 |
| Benchmark - MSCI india Value Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 4.74 | 12.93 | 30.94 | 20.76 |
| Category Average - BEST EQUITY PERFORMERS | 6.97 | 14.23 | 38.89 | 18.47 |
| Category Average - BEST EQUITY PERFORMERS | 4.66 | 13.14 | 23.59 | 15.67 |
| Category Average - BEST EQUITY PERFORMERS | 4.47 | 13.66 | 30.48 | 14.88 |
| Category Average - BEST EQUITY PERFORMERS | 6.37 | 16.19 | 34.89 | 21.39 |
| Category Average - BEST EQUITY PERFORMERS | 5.97 | 12.14 | 36.31 | 21.3 |
| Category Average - BEST EQUITY PERFORMERS | 4.71 | 10.49 | 25.86 | 20.12 |
| Category Average - BEST EQUITY PERFORMERS | 7.6 | 9.12 | 32.28 | 13.54 |
| Category Average - BEST EQUITY PERFORMERS | 7 | 17.29 | 59.28 | 23.33 |
| Category Average - BEST EQUITY PERFORMERS | 6.32 | 14.32 | 36.08 | 20.04 |
| Category Average - BEST EQUITY PERFORMERS | 4.4 | 11.02 | 26.19 | 14.58 |
| Category Average - BEST EQUITY PERFORMERS | 4.59 | 5.42 | 19.93 | 12.61 |
| Category Average - BEST EQUITY PERFORMERS | 5.79 | 11.5 | 30.92 | 16.64 |
| Category Average - BEST EQUITY PERFORMERS | 5.27 | 13.2 | 28.15 | 18.87 |
| Category Average - BEST EQUITY PERFORMERS | 1.38 | 3.81 | 23.65 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 2.23 | -1.56 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 6.8 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 1.49 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 5.5 | 0 | 0 | 0 |
| Category Rank - BEST EQUITY PERFORMERS | 23 | 219 | 135 | 219 |
| Category Rank - BEST EQUITY PERFORMERS | 36 | 32 | 28 | 68 |
| Category Rank - BEST EQUITY PERFORMERS | 38 | 89 | 93 | 153 |
| Category Rank - BEST EQUITY PERFORMERS | 48 | 301 | 291 | 288 |
| Category Rank - BEST EQUITY PERFORMERS | 66 | 46 | 121 | 85 |
| Category Rank - BEST EQUITY PERFORMERS | 70 | 87 | 109 | 124 |
| Category Rank - BEST EQUITY PERFORMERS | 81 | 139 | 106 | 88 |
| Category Rank - BEST EQUITY PERFORMERS | 92 | 164 | 151 | 190 |
| Category Rank - BEST EQUITY PERFORMERS | 108 | 302 | 293 | 290 |
| Category Rank - BEST EQUITY PERFORMERS | 122 | 116 | 168 | 145 |
| Category Rank - BEST EQUITY PERFORMERS | 151 | 121 | 149 | 100 |
| Category Rank - BEST EQUITY PERFORMERS | 154 | 195 | 192 | 122 |
| Category Rank - BEST EQUITY PERFORMERS | 160 | 117 | 212 | 206 |
| Category Rank - BEST EQUITY PERFORMERS | 169 | 270 | 241 | 229 |
| Category Rank - BEST EQUITY PERFORMERS | 184 | 98 | 153 | 211 |
| Category Rank - BEST EQUITY PERFORMERS | 188 | 174 | 185 | 212 |
| Category Rank - BEST EQUITY PERFORMERS | 281 | 287 | 305 | 303 |
| Category Rank - BEST EQUITY PERFORMERS | 289 | 305 | 296 | 293 |
| Category Rank | 291/29 | 277/29 | 210/29 | 265/29 |
| 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 |
| 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 |
|
Franklin Templeton Mutual Fund has announced 21 January 2022 as the record ...
Franklin Templeton Mutual Fund has announced 14 January 2022 as the record ...
Franklin Templeton Mutual Fund has announced 24 December 2021 as the record...
Franklin Templeton Mutual Fund has announced 17 December 2021 as the record...
Franklin Templeton Mutual Fund has announced 10 December 2021 as the record...
Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...
| 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 |
| : | service@franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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