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Templeton India Value Fund Idcw Direct Plan
NAV (Apr 30,2024)
Invest in the Templeton India Value Fund - IDCW - Direct Plan with a minimum investment of ₹5000. This fund, established in 2013, has an expense ratio of 0.92. With a Price to Earnings (PE) ratio of 26.13 and a Price to Book (PB) ratio of 3.82, it offers potential for growth. The fund currently has assets under management (AUM) of ₹1671.74. Enjoy the benefits of long-term investment with this value-focused fund.
Templeton India Value Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Templeton India Value Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio26.13
- P/B Ratio3.82
- Alpha0.03
- Beta0.94
- Sharpe0.21
- Sortino0.35
Fund Overview
0.92%
0%
No Lock-in
₹ 1671.74 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 03, 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 | ₹ 10,956.7 (9.57%) | ₹ 12,857.69 (28.58%) | ₹ 14,793 (47.93%) | ₹ 21,966.03 (119.66%) | ₹ 27,272.49 (172.72%) |
₹ 30,000 | ₹ 32,870.1 (9.57%) | ₹ 38,573.07 (28.58%) | ₹ 44,379 (47.93%) | ₹ 65,898.09 (119.66%) | ₹ 81,817.47 (172.72%) |
₹ 50,000 | ₹ 54,783.5 (9.57%) | ₹ 64,288.45 (28.58%) | ₹ 73,965 (47.93%) | ₹ 1,09,830.15 (119.66%) | ₹ 1,36,362.45 (172.72%) |
₹ 80,000 | ₹ 87,653.6 (9.57%) | ₹ 1,02,861.52 (28.58%) | ₹ 1,18,344 (47.93%) | ₹ 1,75,728.24 (119.66%) | ₹ 2,18,179.92 (172.72%) |
₹ 1,00,000 | ₹ 1,09,567 (9.57%) | ₹ 1,28,576.9 (28.58%) | ₹ 1,47,930 (47.93%) | ₹ 2,19,660.3 (119.66%) | ₹ 2,72,724.9 (172.72%) |
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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%
- Bank - Private20.45%
- Refineries6.16%
- IT - Software5.79%
- Bank - Public3.65%
- Miscellaneous3.59%
- Mining & Minerals3.37%
- Oil Exploration3.07%
- Cigarettes/Tobacco3.04%
- Diversified2.43%
- Consumer Food1.91%
- Lubricants1.83%
- Insurance1.76%
- Metal - Non Ferrous1.10%
- Paints0.94%
- Restaurants0.87%
- Auto Ancillary0.47%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Value Fund - Regular Plan - Growth | EQUITY | Very High | 59.76% |
Axis Value Fund - Regular Plan - Growth | EQUITY | Very High | 28.20% |
Nippon India Value Fund - Growth | EQUITY | Very High | 27.12% |
ITI Value Fund - Regular Plan - Growth | EQUITY | Very High | 25.40% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 24.69% |
DSP Value Fund - Regular Plan - Growth | EQUITY | Very High | 24.53% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 24.31% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.75% |
Canara Robeco Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.35% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Value Fund - Regular Plan - Growth | EQUITY | Very High | 77.37% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 54.84% |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 48.53% |
ITI Value Fund - Regular Plan - Growth | EQUITY | Very High | 47.72% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 46.76% |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 40.72% |
Canara Robeco Value Fund - Regular Plan - Growth | EQUITY | Very High | 38.63% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 38.44% |
DSP Value Fund - Regular Plan - Growth | EQUITY | Very High | 36.34% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 31.99% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 30.36% |
Nippon India Value Fund - Growth | EQUITY | Very High | 27.42% |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 26.91% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 26.55% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.93% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 22.58% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 19.58% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 19.09% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.56% |
DSP Value Fund - Regular Plan - Growth | EQUITY | Very High | 17.59% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Value Fund - Growth | EQUITY | Very High | 24.02% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 22.65% |
Nippon India Value Fund - Growth | EQUITY | Very High | 22.27% |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.00% |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 21.73% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 18.82% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.67% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 18.02% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.78% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 15.46% |
Fund Managers
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.
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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Templeton India Value Fund - IDCW - Direct Plan
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