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Oct 09, 2026


Category Equity
AUM (Cr.) 1,922.07
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.24
Sharpe Ratio -2.97
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.

Invest Now
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) -4 -5.94 -8.78 7.21 10.15 16.1
Benchmark - MSCI india Value Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -4.36 0.93 -2.41 10.86 10.36 11.98
Category Rank 4/4 7/4 7/4 6/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 125.4237 1.54 -4.11 11.33 10.66 8,655.69 2.00 5,000.00 invest
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 112.8623 1.54 -4.11 10.36 9.78 8,655.69 2.00 5,000.00 invest
Tata Value Fund - (G) 337.1784 1.54 -4.11 11.28 10.92 8,655.69 2.00 5,000.00 invest
Quant Value Fund (G) 21.0846 1.52 8.60 17.82 0.00 1,977.54 2.46 5,000.00 invest
DSP Value Fund (G) 22.4110 -1.53 0.71 13.94 10.80 2,220.35 2.41 100.00 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 Aug 31, 2026 141.80 7.38 -5.23
Equity-Axis Bank Aug 31, 2026 134.55 7.00 5.73
Equity-ICICI Bank Aug 31, 2026 112.69 5.86 1.30
Equity-Reliance Industr Aug 31, 2026 95.78 4.98 -13.84
Equity-TCS Aug 31, 2026 88.77 4.62 1.42
Net CA & Others-Net CA & Others Aug 31, 2026 84.23 4.38 -3.22
Equity-Cipla Aug 31, 2026 70.46 3.67 -4.34
Equity-Infosys Aug 31, 2026 70.30 3.66 0.33
Equity-Maruti Suzuki Aug 31, 2026 56.90 2.96 -4.83
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 51.26 2.67 0.07

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