TempleTon India Value Fund - IDCW
(Erstwhile Templeton India Growth Fund-Dividend Plan)
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Value |
| Launch Date: 10-09-1996 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.19% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,007.2 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 28.29% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
90.4602
-0.28 (-0.3138%)
14.93%
Benchmark: 12.14%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.73 |
| Sharpe Ratio | 1.45 |
| Alpha | 9.11 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TempleTon India Value Fund - IDCW | 10-09-1996 | -2.76 | -5.67 | 8.74 | 12.2 | 11.94 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 21.83 | 4.5 | 16.34 | 13.11 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 19.13 | 0.93 | 19.57 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 15.88 | 1.55 | 14.69 | 14.36 | 11.61 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 14.08 | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.86 | 6.32 | 17.01 | 12.79 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 11.79 | 3.94 | 17.6 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.66 | 3.27 | 16.24 | 13.82 | 13.61 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 7.39 | -2.1 | 12.38 | 11.38 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 5.74 | 1.77 | 16.12 | 15.8 | 15.13 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.16%
Others
4.83%
Large Cap
57.65%
Mid Cap
12.36%
