loader2
NRI

Sep 25, 2024

Category

Equity

AUM (Cr.)

2,278.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

30.94

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

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 - (G) 2.02 21.54 43.84 25.17 27.01 18.72
Benchmark - MSCI india Value Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.17 23.81 48.66 22.42 24.55 20.14
Category Rank 8/5 9/5 4/5 5/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 21.4900 0.50 42.29 16.82 0.00 923.93 0.00 100.00 invest
DSP Value Fund (IDCW) 17.7640 0.49 42.28 16.82 0.00 923.93 0.00 100.00 invest
ICICI Pru Value Discovery Fund (G) 476.0700 0.19 45.80 25.77 28.04 50,154.17 1.53 1,000.00 invest
ICICI Pru Value Discovery Fund (IDCW) 44.5700 0.18 45.77 25.77 27.83 50,154.17 1.53 1,000.00 invest
Groww Value Fund (IDCW-M) 21.3501 -0.36 40.29 16.89 19.76 38.62 2.30 10.00 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 Aug 31, 2024 155.51 6.82 1.31
Equity-Reliance Industr Aug 31, 2024 120.77 5.30 0.28
Equity-ICICI Bank Aug 31, 2024 98.34 4.31 1.18
Equity-HCL Technologies Aug 31, 2024 92.05 4.04 -2.55
Equity-ITC Aug 31, 2024 80.30 3.52 1.32
Equity-Kirloskar Oil Aug 31, 2024 66.72 2.93 8.11
Equity-O N G C Aug 31, 2024 66.15 2.90 -1.03
Equity-St Bk of India Aug 31, 2024 65.25 2.86 -6.51
Equity-ICICI Pru Life Aug 31, 2024 64.02 2.81 24.27
Equity-Infosys Aug 31, 2024 63.17 2.77 4.04

latest news

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...

Sep 26, 2024 12:28

Franklin India Focused Equity Fund announces IDCW

Franklin Templeton Mutual Fund has announced 23 August 2024 as the record d...

Aug 21, 2024 13:37

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...

Jul 16, 2024 10:04

Franklin Templeton MF Announces change in fund manager under Ten schemes

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

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Templeton India Value Fund - (G)
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