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  • Franklin Templeton Mutual Funds
  • Templeton India Value Fund (PIDCW-A)

Formerly Templeton India Growth DP

Franklin Templeton Mutual Funds

Templeton India Value Fund (PIDCW-A)

EquityValue
Top Ranked

106.3874

NAV (May 28)

17.2%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within value mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

106.3874

NAV (May 28)

Fund Returns

Last 1Y
33.7%
Last 3Y
19.3%
Last 5Y
17.2%
Last 10Y
14.3%
Since Inception
16.2%
6 Month CAGR
15.8%

Scheme Information

Investment Objective

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

Expense Ratio
2.08
Launched (28y ago)
Sep 10, 1996
AUM in Crores
1922.692
ISIN
INF090I01270
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
14.6
Standard Deviation (5yr)
22.1
Beta (3yr)
0.89
Beta (5yr)
1.07
Sharpe Ratio (3yr)
1.038
Sharpe Ratio (5yr)
0.589
YTM
0
Fund Managers

Rajasa Kakulavarapu

Fund Manager

Ajay Argal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Templeton India Value Fund (PIDCW-A)70%11,28,347 3,95,73517.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-28

Top Stock Holdings

hdfc bank ltd

7%
7%

reliance industries ltd

5.7%
5.7%

icici bank ltd

4.8%
4.8%

state bank of india

4.1%
4.1%

call,cash & other assets

4%
4%
See all holdings

Allocation by Sector

financial services

27.4%
27.4%

energy

12.2%
12.2%

basic materials

12%
12%

consumer cyclical

11.2%
11.2%

utilities

8.4%
8.4%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,471 cr

₹ 14,859 cr

₹ 18,691 cr

₹ 42,664 cr

₹ 63,933 cr

amc-img

About the AMC

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth 97,699 crores and was set up on 6 October 1995. It's current offering of mutual fund schemes includes 39 equity,207 debt and 30 hybrid funds.amc-img
phone-img022-67519100
Fund NameScripbox Opinion
Till Date CAGR

26.4%

17%

21.9%

18.4%

19.9%

14.6%

21.5%

21.5%

24.8%

15.4%

Templeton India Value Fund (PIDCW-A) Review

Templeton India Value Fund (PIDCW-A) is a Value Equity fund and has delivered an annualised return of 16.2% over a period of 27 years. The fund was previously known as Templeton India Growth DP. The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers are Ajay Argal, Rajasa Kakulavarapu.

Nav of Templeton India Value Fund (PIDCW-A) as of 5/28/2024 is ₹106.39 with the total AUM as of 5/29/2024 is ₹1922.692. With Scripbox you can compare and check the latest nav for all mutual funds in India. Templeton India Value Fund (PIDCW-A) was launched on Sep 10, 1996. The category risk of the fund is Very High Risk.

The minimum SIP amount for Templeton India Value Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Templeton India Value Fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.

Templeton India Value Fund (PIDCW-A) is rated as a 4 fund in Equity and delivered 33.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Templeton India Value Fund (PIDCW-A).

Frequently Asked Questions

What is Templeton India Value Fund (PIDCW-A)?

Templeton India Value Fund (PIDCW-A) is a Value Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Templeton India Value Fund (PIDCW-A)?

You can invest in Templeton India Value Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Templeton India Value Fund (PIDCW-A)?

The minimum sip amount for Templeton India Value Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is Templeton India Value Fund (PIDCW-A) good to invest in?

As per Scripbox experts, Templeton India Value Fund (PIDCW-A) is a Top Ranked fund. You can investTempleton India Value Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Templeton India Value Fund (PIDCW-A)?

The expense ratio of the Templeton India Value Fund (PIDCW-A) is 2.08% for regular plan.