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Enter a Single character of a Scheme :
02 Nov 2026 | 14:11 IST
Templeton India Value Fund - (G)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Templeton India Value Fund - (G)
AMC : Franklin Templeton Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 05-Sep-03
Fund Manager : Ajay Argal
Net Assets:(Rs. cr) 1807.11
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.82 -0.95 -7.09 -7.77 -11.77 7.51 9.85 16.05
Category Avg 2.37 -2.33 -5.05 -0.13 -3.57 11.92 10.52 11.08
Category Best 5.40 7.03 10.76 19.23 19.98 34.76 21.15 36.40
Category Worst -1.77 -11.25 -12.08 -14.44 -22.77 -5.42 0.06 -13.53
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9075 4.2742 0.1726 -2.1631 -0.0537
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 7.84
Axis Bank 7.02
ICICI Bank 5.67
Reliance Industr 4.93
Cipla 3.72
TCS 3.63
Infosys 2.94
RBL Bank 2.90
Maruti Suzuki 2.78
ITC 2.58
REC Ltd 2.26
O N G C 2.25
HDB FINANC SER 2.09
Akums Drugs 2.04
IDFC First Bank 1.95
Hind.Aeronautics 1.94
NHPC Ltd 1.77
Balkrishna Inds 1.58
Kirloskar Oil 1.53
Grasim Inds 1.52
Swiggy 1.52
Emami 1.47
SBI Cards 1.44
Angel One 1.43
ICICI Lombard 1.36
GAIL (India) 1.32
CESC 1.32
Life Insurance 1.31
Power Grid Corpn 1.30
NTPC 1.29
B P C L 1.26
V-Mart Retail 1.21
DLF 1.12
Finolex Inds. 1.09
Bandhan Bank 1.08
Restaurant Brand 1.06
Indiamart Inter. 0.93
Zensar Tech. 0.88
NCC 0.87
JSW Dulux 0.85
Elecon Engg.Co 0.84
KEC Internationa 0.84
Just Dial 0.74
TVS Holdings 0.67
Team Lease Serv. 0.61
JK Lakshmi Cem. 0.60
Gateway Distri 0.24
Net CA & Others 5.64
TVS Motor Co. 0.03
Brookfield India 2.75
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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