Templeton India Value Fund - IDCW - Regular Plan

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  • 0.1 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Templeton India Value Fund - IDCW -2.59 -7.06 10.95 18.27 22.22 16.36
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Templeton India Value Fund - IDCW Sep 10, 1996 10.95 18.27 22.22 2.05 2,153.51
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 15.31 20.11 24.18 1.55 48,307.68
HSBC Value Fund - Regular IDCW Jan 08, 2010 14.92 19.34 22.12 1.72 13,565.36
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 10.08 14.94 22.64 1.75 9,946.86
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 19.16 15.59 18.88 1.82 9,914.13
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 13.80 17.89 18.66 1.79 8,591.82

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Call, Cash & Other Assets

  • ITC Ltd

  • Cipla Ltd

  • HCL Technologies Ltd

  • State Bank of India

  • Infosys Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Maruti Suzuki India Ltd

  • Kotak Mahindra Bank Ltd

  • Brookfield India Real Estate Trust

  • Oil & Natural Gas Corporation Ltd

  • Grasim Industries Ltd

  • IndusInd Bank Ltd

  • City Union Bank Ltd

  • Hyundai Motor India Ltd

  • Dr. Reddy's Laboratories Ltd

  • Sapphire Foods India Ltd

  • Kirloskar Oil Engines Ltd

  • Tech Mahindra Ltd

  • NTPC Ltd

  • Bharat Petroleum Corporation Ltd

  • Tata Steel Ltd

  • Indus Towers Ltd

  • Emami Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • Teamlease Services Ltd

  • Nuvoco Vistas Corporation Ltd

  • GAIL (India) Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • JK Lakshmi Cement Ltd

  • Metropolis Healthcare Ltd

  • DCB Bank Ltd

  • Bandhan Bank Ltd

  • Power Grid Corporation of India Ltd

  • Gujarat State Petronet Ltd

  • Akzo Nobel India Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Tata Motors Ltd

  • UPL Ltd

  • Restaurant Brands Asia Ltd

  • Indiamart Intermesh Ltd

  • Gateway Distriparks Ltd

  • Indraprastha Gas Ltd

  • TVS Holdings Ltd

  • CarTrade Tech Ltd

  • UPL Ltd- Partly Paid

  • Elecon Engineering Co Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Cement & Construction Materials

  • Insurance

  • Oil Exploration

  • Diversified

  • Engineering - Industrial Equipments

  • Consumer Food

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Professional Services

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Paints

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Restaurants

  • e-Commerce

  • Logistics

  • Auto Ancillary

  • Automobiles - Dealers & Distributors

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Fund Manager

Most Recent Dividend

  • 23/12/2024

  • 18/12/2023

  • 19/12/2022

  • 13/12/2021

  • 04/01/2021

  • 16/12/2019

  • 17/12/2018

  • 18/12/2017

  • 12/12/2016

  • 14/12/2015

  • 15/12/2014

  • 23/12/2013

  • 24/12/2012

  • 02/01/2012

  • 20/12/2010

  • 18/12/2009

  • 12/12/2008

  • 28/12/2007

  • 22/12/2006

  • 23/12/2005

  • 10/12/2004

  • 27/02/2004

  • 19/09/2003

  • 02/05/2000

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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About Templeton India Value Fund

Scheme Analysis

Templeton India Value Fund is a Equity - Value Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 10-Sep-1996 and currently has an AUM of ₹2,153.51 crore. Templeton India Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Templeton India Value Fund ended up ₹0.1(0.1%)yesterday to ₹96.4581.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Templeton India Value Fund is managed by Ajay Argal and Rajasa Kakulavarapu.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282