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NRI

Dec 06, 2024


Category

Equity

AUM (Cr.)

2,198.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.92

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Sep 10, 1996

Risk Level

Very High

Investment Objective

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

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 - (IDCW) -0.51 5.72 26.37 23.03 24.93 16.84
Benchmark - MSCI india Value Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.98 10.88 30.61 22.4 23.2 18.54
Category Rank 9/5 8/5 8/5 4/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Value Fund (G) 112.4904 0.58 35.01 26.57 26.05 13,603.00 1.72 5,000.00 invest
HSBC Value Fund (IDCW) 58.9566 0.58 35.00 26.60 26.06 13,603.00 1.72 5,000.00 invest
Aditya Birla SL Pure Value Fund (IDCW) 46.1487 0.55 27.71 23.22 23.62 6,416.05 1.86 1,000.00 invest
Aditya Birla SL Pure Value Fund (G) 131.4956 0.55 27.71 23.22 23.62 6,416.05 1.86 1,000.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 127.3100 -0.08 31.13 19.91 19.62 1,179.09 2.00 500.00 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 Oct 31, 2024 164.89 7.50 0.21
Net CA & Others-Net CA & Others Oct 31, 2024 118.47 5.39 29.88
Equity-Axis Bank Oct 31, 2024 107.26 4.88 58.27
Equity-Reliance Industr Oct 31, 2024 106.56 4.85 -9.79
Equity-ICICI Bank Oct 31, 2024 103.38 4.70 1.51
Equity-ITC Oct 31, 2024 78.21 3.56 -5.66
Equity-HCL Technologies Oct 31, 2024 66.23 3.01 -29.77
Equity-ICICI Pru Life Oct 31, 2024 62.99 2.86 -5.02
Equity-Cipla Oct 31, 2024 62.07 2.82 7.21
Equity-St Bk of India Oct 31, 2024 59.46 2.70 4.10

latest news

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Templeton India Value Fund - (IDCW)
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