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Templeton India Value Fund - Direct (IDCW)

Value Fund
  • NAV

    113.99(0.22%)
  • Fund Size (CR)

    ₹2,199.27
  • Expense Ratio

    0.86
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1,000
  • Exit Load 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)

    1%
  • Return Since Launch

    16.23%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -16.36%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Rajasa Kakulavarapu

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 20249992.66-0.07%--0.07%27/88
1 Month29 November 20249726.71-2.73%--1.42%72/88
3 Month30 September 20249079.75-9.20%--6.52%84/88
6 Month28 June 20249605.09-3.95%-0.86%82/88
1 Year29 December 202311618.1216.18%16.18%20.70%72/88
3 Year30 December 202118513.9385.14%22.79%20.06%20/84
5 Year30 December 201930095.93200.96%24.65%21.85%16/64
Since Inception1 January 201360822.83508.23%16.23%17.58%62/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000330799.45154.46% 154.46%
3 Year3 January 20223,70,0001174365.85217.40% 46.96%
5 Year1 January 20206,10,0002433626.17298.96% 31.88%
10 Year1 January 201512,10,0005242272.73333.25% 15.79%

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

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.89%

Standard Deviation

0.93%

Beta

1.15%

Sharpe Ratio

0.10%

Treynor's Ratio

6.32%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank7.76%950000170.62EquityBanks
Axis Bank5.43%1050000119.31EquityBanks
ICICI Bank4.73%800000104.01EquityBanks
Reliance Industr4.70%800000103.38EquityRefineries
Cipla3.49%50000076.69EquityPharmaceuticals
ITC3.47%160000076.28EquityTobacco Products
HCL Technologies3.15%37500069.30EquityIT - Software
St Bk of India2.77%72500060.82EquityBanks
ICICI Pru Life2.70%85000059.47EquityInsurance
Infosys2.53%30000055.74EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Templeton India Value Fund - Direct (IDCW)
2199.27-2.73%-9.20%-3.95%16.18%22.79%
AXIS Value Fund - Direct (G)
785.250.16%-3.90%6.42%29.56%23.24%
AXIS Value Fund - Direct (IDCW)
785.250.16%-3.85%6.47%29.56%23.24%
LIC MF Value Fund - Direct (G)
142.700.63%-2.19%8.20%29.21%19.70%
LIC MF Value Fund - Direct (IDCW)
142.700.62%-2.20%8.18%29.15%19.67%
HSBC Value Fund - Direct (G)
13674.92-1.28%-5.00%0.25%26.60%24.03%

News

  • Franklin Templeton MF announces change in Fund Manager of the following scheme

    Franklin Templeton Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 03 December 2024

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Franklin India Arbitrage Fund ' Yogik Pitti
    ' Rajasa Kakulavarpu
    ' Pallab Roy
    ' Yogik Pitti
    ' Rajasa Kakulavarpu
    ' Pallab Roy
    ' Rohan Maru

    Powered by Capital Market - Live News

  • Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

    Franklin Templeton Mutual Fund has announced 31 October 2024 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 Technology Fund ' IDCW Plan: 4.650

    Franklin India Technology Fund ' Direct IDCW Plan: 5.250

    Franklin India Opportunities Fund ' IDCW Plan: 3.500

    Franklin India Opportunities Fund ' Direct IDCW Plan: 4.000

    Powered by Capital Market - Live News

  • Franklin Templeton Mutual Fund announces change in Key Personnel

    Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has been appointed as a Director on the Board of Franklin Templeton Management Company Ltd. effective October 15, 2024.

    Details of Mr. Nikhilesh Panchal

    Age: 57 years

    Designation: Independent Director

    Qualification: L.L.B (Government Law College)- 1991 L.L.M (Commercial Laws) - 1996) Solicitor (Mumbai)- 1995 Solicitor (England & Wales) (Non- practicing)- 1997

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹2199.27

Templeton India Value Fund - Direct (IDCW) is an Value Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 1 January 2013, this fund is managed by Rajasa Kakulavarapu. With assets under management (AUM) worth ₹2,199.27 (Cr), as of 1 January 2025, Templeton India Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 16.23% since its launch.
The current NAV of Templeton India Value Fund - Direct (IDCW) is ₹113.99, as on 1 January 2025. 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 ₹5,000.

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 22.79% and 24.65% 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 94.78% in Equity, 5.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.60% in Banks, 7.31% in IT-Software, 6.33% in Petroleum Products, 6.23% in Cement & Cement Products, 5.48% in Automobiles

FAQs

How to Invest in Templeton India Value Fund - Direct (IDCW) Direct Growth?

Templeton India Value Fund - Direct (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 16.23% 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!

How much returns has Templeton India Value Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Templeton India Value Fund - Direct (IDCW) has generated annualised return of 16.18%. In the long-term, the fund has generated 22.79% and 24.65% in 3 and 5 years respectively. Since its inception, the fund has generated 16.23% returns.

What is the expense ratio of Templeton India Value Fund - Direct (IDCW) Direct Growth?

The expense ratio of Templeton India Value Fund - Direct (IDCW) Direct Growth is 0.86%. 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.

What is the AUM of Templeton India Value Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Templeton India Value Fund - Direct (IDCW) is ₹2,199.27 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Templeton India Value Fund - Direct (IDCW) Direct Growth?

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).