- Mutual Funds
- Franklin Templeton Mutual Funds
- Templeton India Value Fund (PIDCW-A)
Formerly Templeton India Growth DP
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 90.1475
NAV (Sep 21)
Fund Returns
Last 1Y | 10.2% |
Last 3Y | 31.4% |
Last 5Y | 13.5% |
Last 10Y | 15.7% |
Since Inception | 15.9% |
6 Month CAGR | 21.6% |
Scheme Information
The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
Expense Ratio | 2.15 |
Launched (27y ago) | Sep 10, 1996 |
AUM in Crores | 1266.686 |
ISIN | INF090I01270 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 18.4 |
Standard Deviation (5yr) | 23 |
Beta (3yr) | 1.1 |
Beta (5yr) | 1.11 |
Sharpe Ratio (3yr) | 1.218 |
Sharpe Ratio (5yr) | 0.368 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Templeton India Value Fund (PIDCW-A) | 10,23,538 | 2,90,926 | 13.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
call,cash & other assets
6.9%hdfc bank ltd
6.7%icici bank ltd
5.3%state bank of india
4%hcl technologies ltd
3.7%Allocation by Sector
financial services
24.8%basic materials
11.8%consumer cyclical
11.2%technology
10.1%utilities
10%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,197 cr | ||
₹ 11,862 cr | ||
₹ 17,630 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
About the AMC
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4% | 14.8% | ||
4% | 14.8% | ||
4% | 14.8% | ||
35.7% | 16.3% | ||
29.8% | 14.2% |
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 15.9% 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 Anand Radhakrishnan, Rajasa Kakulavarapu.
Nav of Templeton India Value Fund (PIDCW-A) as of 9/21/2023 is ₹90.15 with the total AUM as of 9/23/2023 is ₹1266.686. 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 IISL Nifty 500 TR INR.
Templeton India Value Fund (PIDCW-A) is rated as a 4 fund in Equity and delivered 10.2% 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)?
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 2.15% for regular plan.