Fund Overview
Fund Size
₹2,305 Cr
Expense Ratio
0.86%
ISIN
INF090I01GY2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹800.98, Assets Under Management (AUM) of 2304.57 Crores, and an expense ratio of 0.86%.
- Templeton India Value Fund Direct Growth has given a CAGR return of 16.97% since inception.
- The fund's asset allocation comprises around 93.88% in equities, 2.17% in debts, and 3.96% 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
+37.77%
+40.61% (Cat Avg.)
3 Years
+22.01%
+19.12% (Cat Avg.)
5 Years
+26.74%
+22.96% (Cat Avg.)
10 Years
+16.16%
+16.06% (Cat Avg.)
Since Inception
+16.97%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹2,163.46 Cr | 93.88% |
| Debt | ₹49.9 Cr | 2.17% |
| Others | ₹91.21 Cr | 3.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹164.54 Cr | 7.14% |
| Reliance Industries Ltd | Equity | ₹118.13 Cr | 5.13% |
| ICICI Bank Ltd | Equity | ₹101.84 Cr | 4.42% |
| HCL Technologies Ltd | Equity | ₹94.3 Cr | 4.09% |
| Call, Cash & Other Assets | Cash - Collateral | ₹91.21 Cr | 3.96% |
| ITC Ltd | Equity | ₹82.9 Cr | 3.60% |
| Axis Bank Ltd | Equity | ₹67.77 Cr | 2.94% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹66.31 Cr | 2.88% |
| Maruti Suzuki India Ltd | Equity | ₹66.19 Cr | 2.87% |
| IndusInd Bank Ltd | Equity | ₹65.14 Cr | 2.83% |
| Infosys Ltd | Equity | ₹60.96 Cr | 2.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹59.52 Cr | 2.58% |
| Cipla Ltd | Equity | ₹57.89 Cr | 2.51% |
| State Bank of India | Equity | ₹57.12 Cr | 2.48% |
| Grasim Industries Ltd | Equity | ₹53.12 Cr | 2.30% |
| Tech Mahindra Ltd | Equity | ₹51.26 Cr | 2.22% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹49.9 Cr | 2.17% |
| Kirloskar Oil Engines Ltd | Equity | ₹49.53 Cr | 2.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹49.13 Cr | 2.13% |
| NTPC Ltd | Equity | ₹48.75 Cr | 2.12% |
| Sapphire Foods India Ltd | Equity | ₹44.64 Cr | 1.94% |
| Tata Motors Ltd | Equity | ₹42.64 Cr | 1.85% |
| Emami Ltd | Equity | ₹42.14 Cr | 1.83% |
| Tata Steel Ltd | Equity | ₹42.14 Cr | 1.83% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹41.63 Cr | 1.81% |
| ACC Ltd | Equity | ₹40.22 Cr | 1.75% |
| Metropolis Healthcare Ltd | Equity | ₹39.46 Cr | 1.71% |
| City Union Bank Ltd | Equity | ₹37.7 Cr | 1.64% |
| GAIL (India) Ltd | Equity | ₹36.04 Cr | 1.56% |
| Bharat Petroleum Corp Ltd | Equity | ₹35.15 Cr | 1.53% |
| Dr Reddy's Laboratories Ltd | Equity | ₹33.76 Cr | 1.46% |
| TeamLease Services Ltd | Equity | ₹32.86 Cr | 1.43% |
| Bandhan Bank Ltd | Equity | ₹30.8 Cr | 1.34% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹30.45 Cr | 1.32% |
| Nuvoco Vista Corp Ltd | Equity | ₹29.83 Cr | 1.29% |
| Gujarat State Petronet Ltd | Equity | ₹29.75 Cr | 1.29% |
| Power Grid Corp Of India Ltd | Equity | ₹27.35 Cr | 1.19% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹26.04 Cr | 1.13% |
| DCB Bank Ltd | Equity | ₹25.77 Cr | 1.12% |
| Coal India Ltd | Equity | ₹25.51 Cr | 1.11% |
| UPL Ltd | Equity | ₹24.53 Cr | 1.06% |
| Akzo Nobel India Ltd | Equity | ₹22.64 Cr | 0.98% |
| Coromandel International Ltd | Equity | ₹22.61 Cr | 0.98% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹20.75 Cr | 0.90% |
| JK Lakshmi Cement Ltd | Equity | ₹18.52 Cr | 0.80% |
| Gateway Distriparks Ltd | Equity | ₹17.35 Cr | 0.75% |
| CarTrade Tech Ltd | Equity | ₹14.47 Cr | 0.63% |
| TVS Holdings Ltd | Equity | ₹14.31 Cr | 0.62% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.53%
Mid Cap Stocks
9.33%
Small Cap Stocks
21.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹696.59 Cr | 30.23% |
| Basic Materials | ₹253.6 Cr | 11.00% |
| Consumer Cyclical | ₹249.92 Cr | 10.84% |
| Energy | ₹238.3 Cr | 10.34% |
| Technology | ₹206.51 Cr | 8.96% |
| Healthcare | ₹151.86 Cr | 6.59% |
| Utilities | ₹141.89 Cr | 6.16% |
| Consumer Defensive | ₹125.05 Cr | 5.43% |
| Industrials | ₹99.74 Cr | 4.33% |
Risk & Performance Ratios
Standard Deviation
This fund
12.96%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
1.43
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.33
Higher the better
Fund Managers
Ajay Argal
Since December 2023
Rajasa Kakulavarapu
Since September 2021
Additional Scheme Detailsas of 30th September 2024
ISIN INF090I01GY2 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹2,305 Cr | Age 11 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹43.96 Cr | 31.4% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹43.96 Cr | 33.1% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹136.59 Cr | 61.1% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9173.11 Cr | 43.0% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2304.57 Cr | 36.2% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹75.49 Cr | 36.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7883.25 Cr | 41.2% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10757.21 Cr | 43.1% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8961.79 Cr | 47.1% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,10,399 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Ajay Argal
- Rajasa Kakulavarapu
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