March 21, 2024
mayank
Templeton India Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 679.0910
NAV IDCW: Rs 109.4243
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
Fund Manager:
1) Ajay Argal
Education: Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience: Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
2) Rajasa Kakulavarapu
Education: Ms. Kakulavarapu has done B.Tech and MBA.
Experience: Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 2,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | Franklin Templeton Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.20% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,800 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.99% |
| (As on 29-Feb-2024) | |
| Risk Grade | Above Average |
| Return Grade | Above Average |
| Turnover | 32.25% |
Trailing Returns (%) of Templeton India Value Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Templeton India Value Dir | 2.75 | 0.17 | -3.96 | 7.11 | 15.57 | 43.63 | 25.88 | 20.48 | 16.47 | 18.09 |
| S&P BSE 100 TRI | 1.40 | 0.15 | -1.94 | 4.45 | 11.67 | 33.16 | 16.47 | 15.62 | 14.81 | 14.90 |
| Equity: Value Oriented | 3.22 | 0.13 | -4.15 | 7.21 | 18.31 | 47.50 | 22.96 | 19.33 | 16.05 | 18.78 |
| Rank within category | 13 | 11 | 13 | 12 | 16 | 16 | 5 | 7 | 8 | 10 |
| Number of funds in category | 25 | 26 | 26 | 25 | 25 | 23 | 17 | 16 | 14 | 13 |
Peer Comparison of Templeton India Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Templeton India Value Dir | 4 star | 43.63 | 25.88 | 20.48 | 0.99 | 1,800 | 16.20 | 1.00 (365) | 11Y 2M | 32.25 |
| ICICI Pru Value Discovery Dir | 5 star | 43.97 | 26.76 | 22.37 | 1.01 | 40,653 | 19.26 | 1.00 (365) | 11Y 2M | 59.00 |
| SBI Contra Dir | 5 star | 46.95 | 29.82 | 25.33 | 0.67 | 25,325 | 17.15 | 1.00 (365) | 11Y 2M | 23.00 |
| Bandhan Sterling Value Dir | 4 star | 43.88 | 27.38 | 21.42 | 0.66 | 8,449 | 18.16 | 1.00 (365) | 11Y 2M | 28.00 |
| Kotak India EQ Contra Dir | 4 star | 47.65 | 22.73 | 20.44 | 0.63 | 2,567 | 17.44 | 1.00 (90) | 11Y 2M | 46.15 |
Portfolio Analysis of Templeton India Value Fund
| No. of Stocks | 43 |
| Top 10 Stocks | 40.58% |
| Top 5 Stocks | 23.58% |
| Top 3 Sectors | 54.95% |
| Portfolio P/B Ratio | 2.55 |
| Portfolio P/E Ratio | 17.59 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,31,578 | 1,94,444 |
| Giant (%) | 55.55 | 55.06 |
| Large (%) | 12.58 | 19.66 |
| Mid (%) | 20.11 | 18.23 |
| Small (%) | 11.77 | 9.79 |
| Tiny (%) | — | 0.16 |
How to Invest in Templeton India Value Fund?
Chanakya’s Mutual Fund Guidance For Templeton India Value Fund
Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
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