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Templeton India Value Fund (erstwhile Templeton India Growth Fund)##

'Hi, I came across this interesting fund from Franklin Templeton. Check it out!'
Annualised Returns As of 30/09/2019
19.01%
Minimum Investment/Multiples for Fresh Purchase (INR)

5000/1

Additional Investment/Multiples thereof (INR)

1000/1

Over 20,000 Unique Investors (As of 30/09/2019)
Why should you invest in Templeton India Value Fund (erstwhile Templeton India Growth Fund)?
  • The fund adopts an investment strategy popularly known as "Value Investing”
  • By using the strategy, the fund invests in companies that are undervalued (in terms of relative valuation) and offer a potential for long term capital appreciation
  • It is a conservatively managed equity fund with a “Buy and Hold” strategy
  • The fund has consistently declared a dividend every year for the last 15 years
What are the “Tax Benefits” of investing in this fund?
  • Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months^
  • Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months
  • Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) ^^

^ Capital gain accrued up to January 31st 2018 is exempt form LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018.

^^ The DDT is to be paid by the mutual fund after grossing-up income distributed to the investor.

Top 10 companies and sectors where the fund has invested as on 30/09/2019 are given below*:
  • ICICI Bank Ltd. (Banks)
  • Tata Chemicals Ltd. (Materials)
  • HCL Technologies Ltd. (Software & Services)
  • Mahindra & Mahindra Ltd. (Automobiles & Components)
  • Tata Investment Corp. Ltd. (Diversified Financials)
  • HDFC Bank Ltd. (Banks)
  • Infosys Ltd. (Software & Services)
  • Grasim Industries Ltd. (Materials)
  • Coal India Ltd. (Energy)
  • JK Cement Ltd. (Materials)
What is the “Ideal Investment Horizon” while investing in this fund?

The recommended investment horizon is “5 years or more ”

Alternative To
  • Investments in companies that fit into a Value Investment strategy

Suitable For
  • Retirement Corpus

  • Long Term Wealth Creation

  • Education Corpus

Fund Video

Value investing involves selecting stocks that are traded for less than their intrinsic value. Templeton India Value Fund, earlier known as Templeton India Growth Fund, invests in companies that fit into a Value Investment strategy. To know more about this value fund, watch the below video.

Fund Information

  • Inception 10/09/1996
  • Entry Load Nil
  • Exit Load In respect of each purchase of units - 1% if the units are redeemed/switched-out within one year of allotment
  • NAV in INR as on 14/10/2019
  • Growth 225.8830
  • Dividend 54.1330
  • Direct-Growth 236.8945
  • Direct-Dividend 57.4976
  • Additional Fund Information as on 31/08/2019
  • Fund Size in INR (CR) 479.12
  • Portfolio Turnover 48.84%
  • Standard Deviation 15.20%
  • Sharpe Ratio ** -0.22
  • Risk-free Rate 6.27%
  • Expense Ratio [#] 2.56
  • Expense Ratio (Direct) [#] 1.82
  • Benchmark(s)
    S&P BSE 500
    S&P BSE Sensex
  • Fund Manager Anand Radhakrishnan & Lakshmikanth Reddy
Product Label
This product is suitable for Investors who are seeking*:
  • Long term capital appreciation
  • A fund that follows value investment strategy
”Moderately

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

## Effective June 4, 2018.

* All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities.

** Annualized risk free rate assumed to be FIBL Overnight MIBOR

[#] The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment management fees. The above expense also includes proportionate charge in respect sales of beyond T-30 cities subject to maximum of 30 bps on daily net assets wherever applicable.