Templeton India Value Fund - Direct (G)


Value Fund
  • NAV 787.24 (-0.08%)
  • Fund Size (Cr) ₹1978.03
  • Expense Ratio 0.87
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1000
  • Exit Load 1%
  • Return Since Launch 17.34%

Basic Details

Scheme Manager
Rajasa Kakulavarapu
Bench Mark
Nifty 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 11-Jun-24
  • 10189.18
  • 1.89%
  • -
  • 2.18%
  • 59/88
  • 1 Month
  • 17-May-24
  • 10619.20
  • 6.19%
  • -
  • 6.21%
  • 45/88
  • 3 Month
  • 18-Mar-24
  • 11501.24
  • 15.01%
  • -
  • 14.41%
  • 41/88
  • 6 Month
  • 18-Dec-23
  • 12219.32
  • 22.19%
  • -
  • 20.14%
  • 23/88
  • 1 Year
  • 16-Jun-23
  • 14889.94
  • 48.90%
  • 48.90%
  • 49.18%
  • 34/88
  • 3 Year
  • 18-Jun-21
  • 21195.35
  • 111.95%
  • 28.45%
  • 23.36%
  • 9/72
  • 5 Year
  • 18-Jun-19
  • 30249.30
  • 202.49%
  • 24.78%
  • 21.50%
  • 10/64
  • Since Inception
  • 01-Jan-13
  • 62565.95
  • 525.66%
  • 17.34%
  • 19.68%
  • 57/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 149125.32
  • 24.27%
  • 24.27%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 575018.24
  • 59.73%
  • 16.89%
  • 5 Year
  • 01-Jul-19
  • 600000
  • 1344895.40
  • 124.15%
  • 17.52%
  • 10 Year
  • 01-Jul-14
  • 1200000
  • 3509881.90
  • 192.49%
  • 11.33%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.68%
  • Beta
    0.90%
  • Sharpe Ratio
    1.42%
  • Treynor’s Ratio
    0.16%
  • Jension’s Alpha
    8.42%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 7.01%
  • 905000
  • 138.61
  • Equity
  • Banks
  • Reliance Industr
  • 5.42%
  • 375000
  • 107.28
  • Equity
  • Refineries
  • ICICI Bank
  • 4.53%
  • 800000
  • 89.68
  • Equity
  • Banks
  • St Bk of India
  • 3.99%
  • 950000
  • 78.88
  • Equity
  • Banks
  • Kirloskar Oil
  • 3.78%
  • 600000
  • 74.77
  • Equity
  • Capital Goods-Non Electrical Equipment
  • ITC
  • 3.13%
  • 1450000
  • 61.84
  • Equity
  • Tobacco Products
  • O N G C
  • 3.11%
  • 2325000
  • 61.46
  • Equity
  • Crude Oil & Natural Gas
  • NTPC
  • 2.72%
  • 1500000
  • 53.85
  • Equity
  • Power Generation & Distribution
  • HCL Technologies
  • 2.68%
  • 400000
  • 52.96
  • Equity
  • IT - Software
  • Axis Bank
  • 2.64%
  • 450000
  • 52.30
  • Equity
  • Banks

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Templeton India Value Fund - Direct (G)
  • Stars
  • 1978.03
  • 6.19%
  • 15.01%
  • 22.19%
  • 48.90%
  • 28.45%
  • Quant Value Fund - Direct (G)
  • Stars
  • 1807.94
  • 4.88%
  • 17.75%
  • 33.50%
  • 77.31%
  • -
  • Quant Value Fund - Direct (IDCW)
  • Stars
  • 1807.94
  • 4.86%
  • 17.59%
  • 33.30%
  • 77.03%
  • -
  • JM Value Fund - Direct (IDCW)
  • Stars
  • 733.51
  • 5.81%
  • 21.36%
  • 27.15%
  • 66.42%
  • 31.69%
  • JM Value Fund - Direct (G)
  • Stars
  • 733.51
  • 5.81%
  • 21.36%
  • 27.15%
  • 66.42%
  • 31.69%
  • HSBC Value Fund - Direct (G)
  • Stars
  • 12373.16
  • 8.77%
  • 20.66%
  • 25.80%
  • 62.83%
  • 30.15%

News

  • Franklin Templeton MF Announces change in fund manager under Ten schemes Franklin Templeton Mutual Fund has announced change in fund manager under the following schemes, with effect from April 30, 2024.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Managers New Fund Manager(s)
    Franklin India Overnight Fund ? Pallab Roy

    ? Umesh Sharma

    ? Pallab Roy

    ? Chandni Gupta

    Franklin India Liquid Fund ? Pallab Roy

    ? Umesh Sharma

    ? Pallab Roy

    ? Chandni Gupta

    Franklin India Money Market Fund ? Pallab Roy

    ? Umesh Sharma

    ? Rahul Goswami

    ? Chandni Gupta

    ? Pallab Roy

    ? Rahul Goswami

    Franklin India Floating Rate Fund ? Pallab Roy

    ? Umesh Sharma

    ? Sandeep Manam

    ? Pallab Roy

    ? Chandni Gupta

    ? Sandeep Manam

    Franklin India Banking & PSU Debt Fund ? Umesh Sharma

    ? Chandni Gupta

    ? Anuj Tagra

    ? Sandeep Manam

    ? Chandni Gupta

    ? Anuj Tagra

    ? Sandeep Manam

    Franklin India Pension Plan ? Umesh Sharma

    ? Pallab Roy

    ? Rajasa Kakulavarapu

    ? Varun Sharma

    ? Anuj Tagra

    ? Pallab Roy

    ? Rajasa Kakulavarapu

    ? Varun Sharma

    Powered by Capital Market - Live News

  • Franklin Templeton Mutual Fund Announces change in benchmark under its schemes Franklin Templeton Mutual Fund has announced changes in the benchmark indices below. The mentioned schemes shall stand changed effective April 01, 2024.

    Changes in Benchmark Index:

    Scheme Name Existing Benchmark New Benchmark
    Franklin India Overnight Fund CRISIL Liquid Overnight Index NIFTY 1D Rate Index
    Franklin India Liquid Fund Tier I - CRISIL Liquid Debt B-I Index

    Tier II - CRISIL Liquid Debt AI Index

    NIFTY Liquid Index A-I
    Franklin India Money Market Fund Tier I - NIFTY Money Market Index B-I

    Tier II - NIFTY Money Market Index A-I

    NIFTY Money Market Index A-I
    Franklin India Corporate Debt Fund NIFTY Corporate Bond Index B-III NIFTY Corporate Bond Index A-II
    Franklin India Banking and PSU Debt Fund NIFTY Banking & PSU Debt Index Nifty Banking & PSU Debt Index A-II
    Franklin India Floating Rate Fund CRISIL Low Duration Debt Index NIFTY Short Duration Debt Index A-II

    Powered by Capital Market - Live News

  • Franklin Templeton Mutual Fund Announces change in benchmark under its scheme Franklin Templeton Mutual Fund has announced changes in the benchmark indices below. The mentioned schemes shall stand changed effective March 9, 2024.

    Changes in Benchmark Index:

    Scheme Name Existing Benchmark New Benchmark
    Franklin Asian Equity Fund MSCI Asia (Ex-Japan) Standard Index 75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹1978.03

Templeton India Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in Jan 2013, this fund is managed by Rajasa Kakulavarapu. With assets under management (AUM) worth ₹1978.03 (Cr), as of 19-Jun-2024, Templeton India Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 17.34% since its launch.
The current NAV of Templeton India Value Fund - Direct (G) is ₹787.24, as on 19-Jun-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in Templeton India Value Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
The fund has generated 28.45% and 24.78% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.24% in Equity, 2.24% in Debt and 3.53% in cash and cash equivalents
The top 5 sectors the fund invests in are: 25.89% in Banks, 6.59% in Cement & Cement Products, 5.42% in Petroleum Products, 5.04% in Automobiles and 4.68% in IT-Software.

FAQs on Templeton India Value Fund - Direct (G)

Templeton India Value Fund - Direct (G) is a popular fund in the Value Fund segment. The fund has generated a return of 17.34% since inception. Looking to invest in Templeton India Value Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Templeton India Value Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Templeton India Value Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Templeton India Value Fund - Direct (G) today and reap the benefits of this Value Fund fund!

In the short term, i.e., 1 year, Templeton India Value Fund - Direct (G) has generated annualised return of 48.90%. In the long-term, the fund has generated 28.45% and 24.78% in 3 and 5 years respectively. Since its inception, the fund has generated 17.34% returns.

The expense ratio of Templeton India Value Fund - Direct (G) Direct Growth is 0.87%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Templeton India Value Fund - Direct (G) is ₹1978.03 (Cr) as of 19 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Templeton India Value Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Templeton India Value Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Templeton India Value Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Templeton India Value Fund - Direct (G). Minimum lumpsum investment Templeton India Value Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Templeton India Value Fund - Direct (G) is ₹787.24 as on 19 June 2024.

The 5 biggest stock holdings of Templeton India Value Fund - Direct (G) are:
HDFC Bank (7.01%), Reliance Industr (5.42%), ICICI Bank (4.53%), St Bk of India (3.99%), Kirloskar Oil (3.78%)

A majority of Templeton India Value Fund - Direct (G) 's AUM worth ₹1978.03 (Cr) is invested in these 3 top sectors:

  • Banks: 25.89%
  • Cement & Cement Products: 6.59%
  • Petroleum Products: 5.42%

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