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: 2.07% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,078.65 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 31.66% | Exit Load: Exit load of 1% if redeemed within 1 year |
99.3469
0.03 (0.0257%)
15.75%
Benchmark: 12.43%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 11 Months
9 Years 7 Months
11 Years 0 Months
27 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide long-term capital appreciation through investment primarily in equities and some portion in debt securities.
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 | 3.81 | 22.54 | 19.03 | 30.56 | 13.61 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 13.02 | 25.55 | 18.45 | 25.2 | 12.84 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 12.52 | 26.5 | 20.7 | 31.16 | 15.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.81 | 28.08 | 21.32 | - | - |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 9.85 | 24.15 | 17.93 | 24.45 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.53 | 25.44 | 18.6 | 26.27 | 13.6 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.24 | 21.56 | 16.63 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 7.19 | 30.66 | 21.02 | 29.84 | 15.53 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 6.59 | 28.33 | 21.91 | 29.56 | 16.0 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 5.89 | 22.23 | 19.23 | - | - |
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
19.22%
Others
7.8%
Large Cap
68.8%
Mid Cap
4.16%
