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Jul 20, 2026


Category Equity
AUM (Cr.) 2,053.59
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.19
Sharpe Ratio -1.52
Beta Ratio 0.00
Fund Manager Rajasa Kakulavarapu
Inception Date Sep 05, 2003
Risk Level Very High

Investment Objective

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

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MSCI india Value Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Templeton India Value Fund - (G) 0.33 -1.88 -2.67 11.29 14.51 16.66
Benchmark - MSCI india Value Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.87 3.39 2.15 13.91 13.85 14.84
Category Rank 9/3 7/3 7/3 7/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 23.1399 0.37 15.63 22.41 0.00 1,952.19 2.42 5,000.00 invest
Quant Value Fund (G) 23.0137 0.37 15.63 22.10 0.00 1,952.19 2.42 5,000.00 invest
DSP Value Fund (G) 23.9180 0.36 10.98 17.37 13.30 1,975.27 2.56 100.00 invest
DSP Value Fund (IDCW) 16.7170 0.36 10.99 17.37 13.30 1,975.27 2.56 100.00 invest
ICICI Pru Value Fund (IDCW) 35.1300 -0.48 -1.17 14.06 16.75 60,198.25 1.55 500.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 152.41 7.42 1.09
Equity-Axis Bank Jun 30, 2026 139.28 6.78 -1.59
Equity-Reliance Industr Jun 30, 2026 116.45 5.67 -7.22
Equity-ICICI Bank Jun 30, 2026 106.58 5.19 9.46
Equity-TCS Jun 30, 2026 75.17 3.66 -10.07
Equity-Cipla Jun 30, 2026 73.27 3.57 4.60
Equity-Infosys Jun 30, 2026 62.02 3.02 -13.83
Equity-O N G C Jun 30, 2026 61.07 2.97 -23.29
Equity-Maruti Suzuki Jun 30, 2026 59.28 2.89 -13.15
Net CA & Others-Net CA & Others Jun 30, 2026 49.93 2.43 -12.37

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Templeton India Value Fund - (G)
Contact Person
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