Comprehensive analysis of Templeton India Value Fund - Direct (IDCW) (15828) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Franklin Templeton Asset Management (I) Pvt.Ltd.
Seeks to provide long-term capital growth to its unitholders.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund manager experience
Market exposure level
Outperformance vs benchmark
Historical performance consistency
Fund management costs
Recent performance momentum
Assets under management
Risk-adjusted returns
This fund has outperformed its benchmark by 3.72% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 8.57% |
| Reliance Industries Ltd | Refineries | 5.90% |
| ICICI Bank Ltd | Banks | 5.30% |
| Axis Bank Ltd | Banks | 5.25% |
| Net CA & Others | Debt Others | 4.16% |
| Maruti Suzuki India Ltd | Automobile | 3.83% |
| Cipla Ltd | Pharmaceuticals | 3.47% |
| Oil & Natural Gas Corpn Ltd | Crude Oil & Natural Gas | 3.12% |
| ITC Ltd | Tobacco Products | 2.95% |
| Brookfield India Real Estate Trust | Infra/ Real Estate Investment Trust | 2.81% |
Compare against Value Fund category average
This comparison shows how the fund performs relative to the Value Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Value Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Value Fund - Direct (G) | ₹814.17 | 16.44% | -1.55% | 19.92% |
| Templeton India Value Fund - Direct (G) | ₹783.91 | 12.52% | -6.63% | 19.09% |
| HDFC Value Fund - Regular (G) | ₹728.17 | 15.97% | -2.36% | 18.90% |
| Templeton India Value Fund - (G) | ₹701.76 | 11.85% | -7.73% | 17.67% |
| ICICI Pru Value Fund - Direct (G) | ₹515.36 | 14.06% | 0.67% | 22.36% |
| ICICI Pru Value Fund (G) | ₹468.69 | 13.76% | 0.15% | 21.72% |
| Tata Value Fund - Direct (G) | ₹382.98 | 13.89% | -8.61% | 19.52% |
| Tata Value Fund - (G) | ₹339.65 | 13.32% | -9.50% | 18.35% |
| Nippon India Value Fund - Direct (G) | ₹244.05 | 14.00% | -2.97% | 22.03% |
| Nippon India Value Fund (G) | ₹222.70 | 13.58% | -3.67% | 21.16% |
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.