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Partner With Us NRI

Jul 04, 2022


Category

Equity

AUM (Cr.)

646.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.93

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.

Invest Now

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) -3.12 -5.93 6.36 14.54 9.22 16.7
Benchmark - MSCI india Value Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -3.59 -10.76 0.32 11.99 8.59 8.85
Category Rank 8/9 3/9 7/9 8/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Value Discovery Fund (G) 15.4600 1.11 3.97 12.84 0.00 131.54 0.00 1,000.00 invest
Union Value Discovery Fund (IDCW) 15.4600 1.11 3.97 12.84 0.00 131.54 0.00 1,000.00 invest
Tata Equity P/E Fund - (G) 183.2136 0.94 4.30 10.38 8.09 4,847.05 0.00 5,000.00 invest
UTI-Value Opportunities Fund (G) 90.8946 0.89 -0.66 13.71 11.31 6,350.45 2.00 5,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 23.4750 -93.71 1.13 9.63 8.38 5,024.21 2.01 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 May 31, 2022 56.46 8.74 1.28
Equity-St Bk of India May 31, 2022 46.81 7.24 -5.68
Equity-Axis Bank May 31, 2022 41.11 6.36 -5.96
Net CA & Others-Net CA & Others May 31, 2022 30.77 4.76 -0.18
Equity-Tata Motors-DVR May 31, 2022 29.83 4.62 -1.93
Equity-NTPC May 31, 2022 29.64 4.59 -0.13
Equity-HDFC Bank May 31, 2022 27.78 4.30 0.31
Equity-Grasim Inds May 31, 2022 27.14 4.20 -15.58
Equity-Tech Mahindra May 31, 2022 23.61 3.65 87.49
Equity-Bharat Electron May 31, 2022 23.48 3.63 -1.59

latest news

Franklin India Index Fund - NSE Nifty Plan Announces change in the name

Franklin Templeton Mutual Fund has announced that change in the name of Fra...

Jul 02, 2022 11:34

Franklin India Prima Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 24 June 2022 as the record dat...

Jun 20, 2022 10:17

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

Franklin Templeton Mutual Fund has announced 17 June 2022 as the record dat...

Jun 13, 2022 10:37

Franklin India Equity Hybrid Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:52

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

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

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

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