- Mutual Funds
- Templeton India Value Fund - Direct (IDCW)
Templeton India Value Fund - Direct (IDCW)
Value Fund
- NAV 106.25 (0.63%)
- Fund Size (Cr) ₹1359.86
- Expense Ratio 0.97
- Scheme Type Active Fund
-
Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1000
-
Exit Load
1%
- Return Since Launch 15.48%
Basic Details
Rajasa Kakulavarapu
Nifty 500 TRI
OPEN
Lumpsum Returns
SIP Returns
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
-
Investment Type
-
Monthly Investment
₹ -
Expected Returns Rate
% -
Time Period
yrs
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
-
Select Scheme
-
Investment Type
-
Monthly Investment
₹ -
Time Period
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
Risk Ratios
-
Standard Deviation
4.90% -
Beta
1.03% -
Sharpe Ratio
1.84% -
Treynor’s Ratio
2.50% -
Jension’s Alpha
8.54%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
-
Templeton India Value Fund - Direct (IDCW)
- 1359.86
- 6.68%
- 7.62%
- 17.66%
- 21.03%
- 31.26%
-
JM Value Fund - Direct (IDCW)
- 287.48
- 8.50%
- 8.94%
- 29.21%
- 37.59%
- 28.96%
-
JM Value Fund - Direct (G)
- 287.48
- 8.50%
- 8.94%
- 29.21%
- 37.59%
- 28.96%
-
Aditya Birla SL Pure Value Fund - Direct (G)
- 4717.3
- 9.35%
- 10.92%
- 28.02%
- 33.88%
- 26.77%
-
Aditya Birla SL Pure Value Fund - Direct (IDCW)
- 4717.3
- 9.34%
- 10.92%
- 28.01%
- 33.87%
- 26.77%
-
HSBC Value Fund - Direct (IDCW)
- 9288.69
- 9.18%
- 10.75%
- 26.21%
- 31.09%
- 28.34%
News
-
Franklin Templeton MF Announces change in fund manager under Ten schemes
Franklin Templeton Mutual Fund has announced that Mr. Anand Radhakrishnan has been appointed as the Chief Investment Officer ?Equity of Franklin Templeton Asset Management (India) Pvt. Ltd. and fund manager with effect from December 01, 2023:
Change in Fund Manager:
Name of the Scheme Existing Fund Managers New Fund Manager(s) Franklin India Flexi Cap Fund Anand Radhakrishnan, R. Janakiraman, Sandeep Manam* R. Janakiraman, Rajasa Kakulavarapu, Sandeep Manam* Franklin India Taxshield Anand Radhakrishnan, R. Janakiraman R. Janakiraman, Rajasa Kakulavarapu Franklin India Bluechip Fund Venkatesh Sanjeevi, R. Janakiraman, Anand Radhakrishnan, Sandeep Manam* Venkatesh Sanjeevi, Ajay Argal, Sandeep Manam* Templeton India Value Fund Anand Radhakrishnan, Rajasa Kakulavarapu Ajay Argal, Rajasa Kakulavarapu Templeton India Equity Income Fund Anand Radhakrishnan, Rajasa Kakulavarapu, Sandeep Manam* Rajasa Kakulavarapu, Ajay Argal, Sandeep Manam* Franklin India Technology Fund Varun Sharma, Anand Radhakrishnan, Sandeep Manam* Varun Sharma, R. Janakiraman, Sandeep Manam* Franklin India Debt Hybrid Fund Debt: Sachin Padwal-Desai, & Rahul Goswami, Equity: Rajasa Kakulavarapu, Anand Radhakrishnan & Varun Sharma Sandeep Manam* Debt: Rahul, Goswami Equity: Rajasa Kakulavarapu, & Varun Sharma, Sandeep Manam* Franklin India Equity Savings Fund Equity: Rajasa Kakulavarapu, Anand Radhakrishnan, & Varun Sharma Debt: Sachin Padwal-Desai, & Umesh Sharma, Sandeep Manam* Equity: Rajasa Kakulavarapu, & Varun Sharma Debt: Umesh Sharma, Sandeep Manam* Franklin India Equity Hybrid Fund Equity: Rajasa Kakulavarapu, Anand Radhakrishnan, & Varun Sharma Debt: Sachin Padwal-Desai, & Umesh Sharma, Sandeep Manam* Equity: Rajasa Kakulavarapu, & Varun Sharma Debt: Umesh Sharma, Sandeep Manam* Franklin India Pension Plan Debt: Sachin Padwal-Desai, & Umesh Sharma Equity: Rajasa Kakulavarapu, Anand Radhakrishnan, & Varun Sharma Debt: Umesh Sharma Equity: Rajasa Kakulavarapu, & Varun Sharma Powered by Capital Market - Live News
-
Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 21 November 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Equity Savings Fund ? Monthly IDCW Option: 0.045
Franklin India Equity Savings Fund ? Direct ? Monthly IDCW Option: 0.075
Franklin India Equity Savings Fund ? Quarterly IDCW Option: 0.185
Franklin India Equity Savings Fund ? Direct ? Quarterly IDCW Option: 0.185
Franklin India Debt Hybrid Fund ? Monthly IDCW Option: 0.085
Franklin India Debt Hybrid Fund ? Direct ? Monthly IDCW Option: 0.095
Franklin Asian Equity Fund ? IDCW Option: 0.350
Franklin Asian Equity Fund ? Direct ? IDCW Option: 0.650
Powered by Capital Market - Live News
-
Franklin Templeton MF Announces Appointment of new Co-Fund Manager under its schemes
Franklin Templeton Mutual Fund has announced change in fund managers under the following schemes, with effect from 10 November 2023.
Change in Fund Management Responsibilities:
Name of the Scheme Existing Fund Managers Revised Fund Managers Franklin India Balanced Advantage Fund Varun Sharma, Rajasa Kakulavarapu, Sachin Padwal-Desai and Umesh Sharma Varun Sharma, Rajasa Kakulavarapu, Sachin Padwal-Desai, Umesh Sharma and Rahul Goswami Franklin India Debt Hybrid Fund Varun Sharma, Rajasa Kakulavarapu, Sachin Padwal-Desai and Anand Radhakrishnan Varun Sharma, Rajasa Kakulavarapu, Sachin Padwal-Desai, Anand Radhakrishnan and Rahul Goswami Powered by Capital Market - Live News
Fund House Details & Investment Objective
-
Date of Incorporation
01-Jan-2013
-
Total AUM (Cr)
₹1359.86
Templeton India Value Fund - Direct (IDCW) 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 ₹1359.86 (Cr), as of 30-Nov-2023, Templeton India Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 15.48% since its launch.
The current NAV of Templeton India Value Fund - Direct (IDCW) is ₹106.25, as on 30-Nov-2023. The fund’s benchmark index is Nifty 500 TRI. You can invest in Templeton India Value Fund - Direct (IDCW) 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 31.26% and 19.27% 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 86.41% in Equity, 2.86% in Debt and 10.73% in cash and cash equivalents
The top 5 sectors the fund invests in are: 23.50% in Banks, 8.21% in Cement & Cement Products, 7.93% in IT-Software, 6.86% in Cash & Others and 5.57% in Power.
FAQs on Templeton India Value Fund - Direct (IDCW)
Templeton India Value Fund - Direct (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 15.48% since inception. Looking to invest in Templeton India Value Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Templeton India Value Fund - Direct (IDCW) 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 (IDCW)
- 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 (IDCW) today and reap the benefits of this Value Fund fund!
In the short term, i.e., 1 year, Templeton India Value Fund - Direct (IDCW) has generated annualised return of 21.03%. In the long-term, the fund has generated 31.26% and 19.27% in 3 and 5 years respectively. Since its inception, the fund has generated 15.48% returns.
The expense ratio of Templeton India Value Fund - Direct (IDCW) Direct Growth is 0.97%. 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 (IDCW) is ₹1359.86 (Cr) as of 30 November 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Templeton India Value Fund - Direct (IDCW) 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 (IDCW):
- 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 (IDCW)).
- 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 (IDCW). Minimum lumpsum investment Templeton India Value Fund - Direct (IDCW) 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 (IDCW) is ₹106.25 as on 30 November 2023.
The 5 biggest stock holdings of Templeton India Value Fund - Direct (IDCW) are:
HDFC Bank (7.06%), ICICI Bank (4.85%), St Bk of India (3.95%), HCL Technologies (3.75%), Coal India (3.47%)
A majority of Templeton India Value Fund - Direct (IDCW) 's AUM worth ₹1359.86 (Cr) is invested in these 3 top sectors:
- Banks: 23.5%
- Cement & Cement Products: 8.21%
- IT-Software: 7.93%
Power your investments with our smart trading platforms
