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Aug 21, 2026


Category Equity
AUM (Cr.) 2,007.20
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.19
Sharpe Ratio -0.19
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.

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 - (IDCW) -0.37 -5.37 -2.87 10.53 14 15.64
Benchmark - MSCI india Value Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.09 2.14 4.68 14.1 13.65 14.09
Category Rank 7/4 7/4 7/4 7/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (G) 22.4226 0.84 16.79 20.38 0.00 1,944.73 2.42 5,000.00 invest
Quant Value Fund (IDCW) 22.5455 0.84 16.79 20.67 0.00 1,944.73 2.42 5,000.00 invest
Tata Value Fund - (IDCW-Trigger - Opt A - 5%) 133.0505 0.75 3.92 14.12 13.71 8,492.28 2.08 5,000.00 invest
Tata Value Fund - (IDCW-Trigger-Opt B-10%) 119.7253 0.75 3.91 13.13 13.10 8,492.28 2.08 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 28.9282 -0.34 22.11 17.55 14.44 261.47 3.31 5,000.00 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 Jul 31, 2026 149.63 7.45 -1.82
Equity-Axis Bank Jul 31, 2026 127.25 6.34 -8.63
Equity-ICICI Bank Jul 31, 2026 111.24 5.54 4.38
Equity-Reliance Industr Jul 31, 2026 111.16 5.54 -4.54
Equity-TCS Jul 31, 2026 87.53 4.36 16.45
Net CA & Others-Net CA & Others Jul 31, 2026 87.03 4.34 74.31
Equity-Cipla Jul 31, 2026 73.66 3.67 0.53
Equity-Infosys Jul 31, 2026 70.07 3.49 12.96
Equity-Maruti Suzuki Jul 31, 2026 59.78 2.98 0.84
Equity-O N G C Jul 31, 2026 53.36 2.66 -12.64

latest news

SCHEME DETAILS

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