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Templeton India Value Fund(IDCW)

IDCW
EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 2,198 Cr
Very High RiskPrinciple investment will be at very high risk
129.260.16% (+0.20)

Price Chart

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Returns
0.00%
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Max
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1M
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EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 2,198 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8730.901.45
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4834.831.58

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Templeton India Value Fund(IDCW)17.81%14.73%8.17%
ICICI Pru Value Discovery Fund(IDCW-Payout)24.84%19.63%15.26%
HSBC Value Fund(IDCW-Payout)26.24%19.14%16.06%
UTI Value Fund(IDCW)34.86%21.38%12.20%

Price Comparison

Compare Templeton India Value Fund(IDCW) with any MF, ETF, stock or index
Compare Templeton India Value Fund(IDCW) with any MF, ETF, stock or index
Templeton India Value Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
REITs & InvITCash & EquivalentsEquity2.33%5.39%92.28%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+23 morePharmaceuticalsIT Services & ConsultingOthersOil & Gas - Refining & MarketingPrivate Banks46.19 %5.22 %7.31 %7.69 %7.69 %25.90 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2419.14%20.45%19.69%24.07%23.55%25.90%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.67 %

    Holdings

    7.50 %

    0.67 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.54 %

    Holdings

    4.88 %

    2.54 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.51 %

    Holdings

    4.85 %

    -0.51 %

AMC Profile

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    35

  • Total AUM

    ₹ 1,11,904.63 Cr.

Fund Manager Profile

Ajay Argal

AUM:  ₹29,826.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Rajasa Kakulavarapu

AUM:  ₹36,120.85 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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