Templeton India Value Fund - IDCW - Direct Plan

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  • (-0.73%)Nav, as on 10-03-2025

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Fund Overview IDCW | Direct 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 - Direct - IDCW -5.10 -10.49 0.78 21.75 26.06 15.14
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 - Direct - IDCW Jan 01, 2013 0.78 21.75 26.06 0.85 1,978.81
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 6.48 21.27 27.13 1.06 46,114.48
HSBC Value Fund - Direct IDCW Jan 01, 2013 1.85 22.49 23.90 0.79 11,580.20
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 1.60 19.95 25.85 0.71 8,995.80
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 10.84 19.63 20.63 1.12 8,944.59
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 5.63 22.61 24.28 1.12 7,615.17

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Call, Cash & Other Assets

  • ICICI Bank Ltd

  • Cipla Ltd

  • Maruti Suzuki India Ltd

  • ITC Ltd

  • Brookfield India Real Estate Trust

  • Kotak Mahindra Bank Ltd

  • HCL Technologies Ltd

  • Infosys Ltd

  • State Bank of India

  • IndusInd Bank Ltd

  • Hyundai Motor India Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Oil & Natural Gas Corporation Ltd

  • City Union Bank Ltd

  • Tata Motors Ltd

  • Tata Steel Ltd

  • NTPC Ltd

  • Dr. Reddy's Laboratories Ltd

  • UPL Ltd

  • Indus Towers Ltd

  • Sapphire Foods India Ltd

  • Emami Ltd

  • Grasim Industries Ltd

  • Bharat Petroleum Corporation Ltd

  • Nuvoco Vistas Corporation Ltd

  • Indiamart Intermesh Ltd

  • JK Lakshmi Cement Ltd

  • GAIL (India) Ltd

  • Tech Mahindra Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • Kirloskar Oil Engines Ltd

  • DCB Bank Ltd

  • Bandhan Bank Ltd

  • Teamlease Services Ltd

  • Power Grid Corporation of India Ltd

  • Akzo Nobel India Ltd

  • Gujarat State Petronet Ltd

  • Metropolis Healthcare Ltd

  • Restaurant Brands Asia Ltd

  • Gateway Distriparks Ltd

  • Indraprastha Gas Ltd

  • Swiggy Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Elecon Engineering Co Ltd

  • TVS Holdings Ltd

  • ITC Hotels Ltd

  • UPL Ltd-Partly Paid ##

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bank - Public

  • Insurance

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Diversified

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Professional Services

  • Paints

  • Hospital & Healthcare Services

  • Restaurants

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Hotel, Resort & Restaurants

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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

  • 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 01-Jan-2013 and currently has an AUM of ₹1,978.81 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 down ₹-0.77(-0.73%)yesterday to ₹105.2606.

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