loader2
NRI

Apr 16, 2025

Category

Equity

AUM (Cr.)

2,078.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.66

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.

Invest Now
MSCI india Value Index

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) 5.54 -10.09 3.19 17.12 31.01 16.29
Benchmark - MSCI india Value Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.53 -11.06 5.22 16.63 27.12 15.02
Category Rank 8/4 5/4 9/4 3/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 19.6580 1.80 8.08 14.64 0.00 926.64 0.00 100.00 invest
DSP Value Fund (IDCW) 14.9600 1.80 8.08 14.64 0.00 926.64 0.00 100.00 invest
ITI Value Fund (G) 15.3669 1.01 -0.40 17.10 0.00 297.69 2.37 5,000.00 invest
ITI Value Fund (IDCW) 15.3669 1.01 -0.40 17.10 0.00 297.69 2.37 5,000.00 invest
Baroda BNP Paribas Value Fund - Regular (G) 13.1846 0.21 -1.22 0.00 0.00 1,310.56 2.19 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 Mar 31, 2025 173.68 8.36 5.53
Equity-Axis Bank Mar 31, 2025 121.22 5.83 13.68
Equity-Reliance Industr Mar 31, 2025 121.13 5.83 6.25
Equity-ICICI Bank Mar 31, 2025 107.87 5.19 11.98
Net CA & Others-Net CA & Others Mar 31, 2025 104.09 5.01 3.15
Equity-Maruti Suzuki Mar 31, 2025 72.59 3.49 6.61
Equity-Cipla Mar 31, 2025 72.11 3.47 2.47
Equity-ITC Mar 31, 2025 65.56 3.15 3.73
Equity-Kotak Mah. Bank Mar 31, 2025 65.14 3.13 14.10
Real Estate Investment Trust (REIT)-Brookfield India Mar 31, 2025 57.93 2.79 -2.36

latest news

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

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

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