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Jan 14, 2026


Category

Equity

AUM (Cr.)

2,326.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.03

Sharpe Ratio

5.32

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) -1.33 0.64 7.92 17.28 19.72 16.17
Benchmark - MSCI india Value Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.74 0.98 7.5 18.71 17.59 15.51
Category Rank 3/3 4/3 7/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Value Fund (IDCW) 17.0413 0.59 7.16 18.08 0.00 353.72 2.37 5,000.00 invest
ITI Value Fund (G) 17.0413 0.59 7.16 18.08 0.00 353.72 2.37 5,000.00 invest
HSBC Value Fund (G) 113.1564 0.40 12.21 22.92 20.90 14,752.64 1.71 5,000.00 invest
HSBC Value Fund (IDCW) 53.8075 0.40 12.21 22.98 20.91 14,752.64 1.71 5,000.00 invest
Quantum Value Fund - Regular (G) 126.4100 -0.40 5.40 16.57 14.27 1,207.75 2.13 500.00 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 Dec 31, 2025 188.33 8.10 -1.63
Equity-Reliance Industr Dec 31, 2025 149.19 6.41 0.19
Equity-Axis Bank Dec 31, 2025 139.63 6.00 -0.80
Equity-TCS Dec 31, 2025 115.42 4.96 2.19
Equity-ICICI Bank Dec 31, 2025 104.07 4.47 -6.33
Equity-SBI Dec 31, 2025 93.31 4.01 0.33
Equity-Infosys Dec 31, 2025 91.26 3.92 1.74
Equity-Maruti Suzuki Dec 31, 2025 86.82 3.73 5.01
Equity-Cipla Dec 31, 2025 75.57 3.25 -1.31
Equity-O N G C Dec 31, 2025 72.11 3.10 -1.18

latest news

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jan 13, 2026 10:23

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

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