Templeton India Value Fund Idcw

Risk: Very High
₹ 115.47
NAV (Jul 25,2024)

Templeton India Value Fund (IDCW) is a mutual fund scheme established in India on September 10, 1996. It aims to provide long-term capital appreciation by investing in stocks that are undervalued compared to their intrinsic value. With a minimum investment amount of INR 5000, this fund has an expense ratio of 2.11%. As of now, the scheme's assets under management (AUM) stand at INR 1671.74 crore. The fund has a price-to-earnings (PE) ratio of 26.13 and a price-to-book (PB) ratio of 3.82.

Templeton India Value Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Templeton India Value Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    26.13
  • P/B Ratio
    UM_URBAN_MONEY

    3.82
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.11%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1671.74 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,348.44 (13.48%)₹ 12,309.89 (23.10%)₹ 14,611.16 (46.11%)₹ 20,554.51 (105.55%)₹ 31,053.71 (210.54%)
₹ 30,000₹ 34,045.32 (13.48%)₹ 36,929.67 (23.10%)₹ 43,833.48 (46.11%)₹ 61,663.53 (105.55%)₹ 93,161.13 (210.54%)
₹ 50,000₹ 56,742.2 (13.48%)₹ 61,549.45 (23.10%)₹ 73,055.8 (46.11%)₹ 1,02,772.55 (105.55%)₹ 1,55,268.55 (210.54%)
₹ 80,000₹ 90,787.52 (13.48%)₹ 98,479.12 (23.10%)₹ 1,16,889.28 (46.11%)₹ 1,64,436.08 (105.55%)₹ 2,48,429.68 (210.54%)
₹ 1,00,000₹ 1,13,484.4 (13.48%)₹ 1,23,098.9 (23.10%)₹ 1,46,111.6 (46.11%)₹ 2,05,545.1 (105.55%)₹ 3,10,537.1 (210.54%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd7.16%
  • ICICI Bank Ltd4.77%
  • State Bank of India3.65%
  • Call Cash & Other Assets3.59%
  • NTPC Ltd3.54%
  • HCL Technologies Ltd3.51%
  • Tata Motors Ltd DVR3.42%
  • Coal India Ltd3.37%
  • GAIL India Ltd3.30%
  • IndusInd Bank Ltd3.16%
  • Reliance Industries Ltd3.09%
  • Oil & Natural Gas Corporation Ltd3.07%
  • ITC Ltd3.04%
  • Axis Bank Ltd2.97%
  • Grasim Industries Ltd2.43%
  • Emami Ltd2.39%
  • Brookfield India Real Estate Trust2.39%
  • Kirloskar Oil Engines Ltd2.35%
  • Tech Mahindra Ltd2.28%
  • ACC Ltd2.12%
  • Bharat Electronics Ltd1.98%
  • Sapphire Foods India Ltd1.91%
  • Nuvoco Vistas Corporation Ltd1.90%
  • Crompton Greaves Consumer Electricals Ltd1.86%
  • Power Grid Corporation of India Ltd1.84%
  • Castrol India Ltd1.83%
  • ICICI Prudential Life Insurance Co Ltd1.76%
  • Cognizant Technology Solutions Corp A1.73%
  • Metropolis Healthcare Ltd1.71%
  • JK Lakshmi Cement Ltd1.61%
  • City Union Bank Ltd1.60%
  • Indian Oil Corporation Ltd1.55%
  • Mahindra & Mahindra Ltd1.55%
  • Hindustan Petroleum Corporation Ltd1.52%
  • Tata Steel Ltd1.34%
  • Gujarat State Petronet Ltd1.28%
  • Teamlease Services Ltd1.24%
  • Petronet LNG Ltd1.20%
  • Hindalco Industries Ltd1.10%
  • Akzo Nobel India Ltd0.94%
  • Restaurant Brands Asia Ltd0.87%
  • Shankara Building Products Ltd0.82%
  • DCB Bank Ltd0.79%
  • TVS Holdings Ltd0.46%
  • Sundaram Clayton Ltd0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

30.63%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

25.40%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

24.31%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

21.22%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

18.35%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

17.18%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

15.81%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

15.58%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

14.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

72.61%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

47.72%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

46.76%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

44.31%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

39.10%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

35.88%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

26.91%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

26.55%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

22.58%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.98%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

21.95%

LIC MF Value Fund - Regular Plan - GrowthLIC MF Value Fund - Regular Plan - Growth

EQUITY

Very High

18.92%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

17.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.48%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.18%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

19.03%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

18.82%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

18.65%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

18.02%

Show all Funds

Fund Managers

AA

Mr. Ajay ArgalCo-Head, Equity

Mr. Ajay Argal has 16 years experience. Prior to joiningBSLAMC, he has worked with UTI AMC and had handled various aspects of the Investments Function including managing offshore funds, equity funds, balanced funds,equity research and equity dealing.

RK

Ms. Rajasa KakulavarapuAVP

She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.

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Compare with similar Funds

Templeton India Value Fund - IDCW

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ITI Value Fund - Regular Plan - Growth

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Canara Robeco Value Fund - Regular Plan - Growth

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DSP Value Fund - Regular Plan - Growth

Templeton India Value Fund - IDCW

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Quant Value Fund - Regular Plan - Growth

Templeton India Value Fund - IDCW

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Tata Equity P/E Fund - Growth

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Groww Value Fund - Regular Plan - Growth

Templeton India Value Fund - IDCW

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UTI Value Fund - Regular Plan - Growth

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JM Value Fund - Growth

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ICICI Prudential Value Discovery Fund - Growth

Templeton India Value Fund - IDCW

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HDFC Capital Builder Value Fund - Growth

FAQ's

What is the risk level associated with the Templeton India Value Fund - IDCW?

The Templeton India Value Fund - IDCW is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Templeton India Value Fund - IDCW as of Jul 25,2024?

The current NAV of the Templeton India Value Fund - IDCW as of Jul 25,2024 is INR 115.47.

What are the returns generated by the Templeton India Value Fund - IDCW over the past 1, 3, and 5 years?

The Templeton India Value Fund - IDCW has delivered strong returns of 41.20% in the past year, 26.66% over three years, and 20.91% over five years.

What is the expense ratio associated with the Templeton India Value Fund - IDCW?

The Templeton India Value Fund - IDCW has a 2.11% expense ratio, which is the percentage of total fund assets that are used to cover expenses.

What is the minimum investment amount required for the Templeton India Value Fund - IDCW?

The Templeton India Value Fund - IDCW requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the Templeton India Value Fund - IDCW?

Yes, the Templeton India Value Fund - IDCW offers SIP starting from INR 5000 per month.

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