Dezerv

Fund Overview

Fund Size

Fund Size

₹2,138 Cr

Expense Ratio

Expense Ratio

0.87%

ISIN

ISIN

INF090I01GY2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Templeton India Value Fund Direct Growth is a Value mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 11 years, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹816.33, Assets Under Management (AUM) of 2137.53 Crores, and an expense ratio of 0.87%.
  • Templeton India Value Fund Direct Growth has given a CAGR return of 17.61% since inception.
  • The fund's asset allocation comprises around 94.81% in equities, 2.11% in debts, and 3.08% in cash & cash equivalents.
  • You can start investing in Templeton India Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+50.27%

+49.76% (Cat Avg.)

3 Years

+29.33%

+23.51% (Cat Avg.)

5 Years

+26.22%

+22.34% (Cat Avg.)

10 Years

+17.97%

+17.08% (Cat Avg.)

Since Inception

+17.61%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity2,026.58 Cr94.81%
Debt45.05 Cr2.11%
Others65.9 Cr3.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity159.96 Cr7.48%
Reliance Industries LtdEquity125.23 Cr5.86%
ICICI Bank LtdEquity95.97 Cr4.49%
HCL Technologies LtdEquity83.93 Cr3.93%
Kirloskar Oil Engines LtdEquity71.67 Cr3.35%
ITC LtdEquity67.98 Cr3.18%
State Bank of IndiaEquity67.92 Cr3.18%
Call, Cash & Other AssetsCash - Collateral65.9 Cr3.08%
Axis Bank LtdEquity56.94 Cr2.66%
IndusInd Bank LtdEquity54.92 Cr2.57%
Oil & Natural Gas Corp LtdEquity54.84 Cr2.57%
Tech Mahindra LtdEquity53.64 Cr2.51%
Cipla LtdEquity51.83 Cr2.42%
Grasim Industries LtdEquity50.74 Cr2.37%
Kotak Mahindra Bank LtdEquity47.77 Cr2.23%
Metropolis Healthcare LtdEquity46.48 Cr2.17%
Brookfield India Real Estate TrustBond - Asset Backed45.05 Cr2.11%
NTPC LtdEquity44.46 Cr2.08%
ICICI Prudential Life Insurance Company LimitedEquity42.4 Cr1.98%
ACC LtdEquity41.9 Cr1.96%
Tata Motors Ltd Class AEquity41.6 Cr1.95%
Emami LtdEquity41.36 Cr1.93%
Crompton Greaves Consumer Electricals LtdEquity40.53 Cr1.90%
Sapphire Foods India LtdEquity39.18 Cr1.83%
Coal India LtdEquity38.8 Cr1.82%
City Union Bank LtdEquity38.43 Cr1.80%
GAIL (India) LtdEquity37.32 Cr1.75%
Tata Steel LtdEquity36.54 Cr1.71%
Coromandel International LtdEquity32.02 Cr1.50%
Dr Reddy's Laboratories LtdEquity32.01 Cr1.50%
Bandhan Bank LtdEquity31.59 Cr1.48%
Infosys LtdEquity31.34 Cr1.47%
Maruti Suzuki India LtdEquity31.29 Cr1.46%
TeamLease Services LtdEquity31.05 Cr1.45%
Bharat Electronics LtdEquity30.59 Cr1.43%
Nuvoco Vista Corp LtdEquity30.13 Cr1.41%
DCB Bank LtdEquity28.98 Cr1.36%
Mahindra & Mahindra Financial Services LtdEquity27.05 Cr1.27%
Power Grid Corp Of India LtdEquity25.65 Cr1.20%
Restaurant Brands Asia Ltd Ordinary SharesEquity23.35 Cr1.09%
JK Lakshmi Cement LtdEquity21.21 Cr0.99%
Hindalco Industries LtdEquity20.81 Cr0.97%
Gujarat State Petronet LtdEquity20.76 Cr0.97%
Gateway Distriparks LtdEquity19.48 Cr0.91%
Akzo Nobel India LtdEquity17.01 Cr0.80%
Prestige Estates Projects LtdEquity14.19 Cr0.66%
TVS Holdings LtdEquity13.24 Cr0.62%
Bharti Hexacom LtdEquity7.82 Cr0.37%
CESC LtdEquity4.67 Cr0.22%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.14%

Mid Cap Stocks

6.87%

Small Cap Stocks

22.81%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services651.91 Cr30.50%
Basic Materials250.37 Cr11.71%
Energy218.87 Cr10.24%
Consumer Cyclical189.2 Cr8.85%
Technology168.9 Cr7.90%
Industrials152.79 Cr7.15%
Utilities132.85 Cr6.22%
Healthcare130.32 Cr6.10%
Consumer Defensive109.34 Cr5.12%
Real Estate14.19 Cr0.66%
Communication Services7.82 Cr0.37%

Risk & Performance Ratios

Standard Deviation

This fund

13.05%

Cat. avg.

12.98%

Lower the better

Sharpe Ratio

This fund

1.58

Cat. avg.

1.06

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.99

Higher the better

Fund Managers

Ajay Argal

Ajay Argal

Since December 2023

RK

Rajasa Kakulavarapu

Since September 2021

Additional Scheme Detailsas of 30th June 2024

ISIN
INF090I01GY2
Expense Ratio
0.87%
Exit Load
1.00%
Fund Size
₹2,138 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹24.57 Cr40.9%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹24.57 Cr42.6%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹61.10 Cr93.5%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹8483.97 Cr50.2%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹2137.53 Cr48.5%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹68.05 Cr37.4%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7313.09 Cr45.7%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9125.24 Cr47.0%
Nippon India Value Fund Regular Growth

Very High Risk

1.8%1.0%₹8187.57 Cr55.0%

About the AMC

Total AUM

₹97,621 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹55.01 Cr21.4%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹624.76 Cr12.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹497.49 Cr6.8%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹306.74 Cr8.6%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1629.19 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2137.53 Cr50.3%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2325.52 Cr53.0%
Franklin India Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹140.56 Cr6.4%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹782.95 Cr7.3%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹514.57 Cr20.4%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr1.1%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹244.25 Cr13.2%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4575.97 Cr77.9%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2738.26 Cr78.5%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹8160.81 Cr32.2%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹16677.20 Cr46.9%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12015.33 Cr56.4%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹3510.46 Cr37.5%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹14023.15 Cr60.9%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹12198.10 Cr41.0%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6815.90 Cr47.9%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1610.63 Cr57.6%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1901.46 Cr33.7%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1294.88 Cr28.3%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹703.56 Cr26.0%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3558.34 Cr37.1%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹236.85 Cr15.5%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.48 Cr12.5%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹1912.01 Cr28.2%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹618.16 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Templeton India Value Fund Direct Growth, as of 11-Jul-2024, is ₹816.33.
The fund has generated 50.27% over the last 1 year and 29.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.81% in equities, 2.11% in bonds, and 3.08% in cash and cash equivalents.
The fund managers responsible for Templeton India Value Fund Direct Growth are:-
  1. Ajay Argal
  2. Rajasa Kakulavarapu