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Franklin Templeton Mutual Fund

Templeton India Value Fund Direct Plan - Dividend Reinvestment

NAV
returns change indicator
44.3646
as on 04 Jun 2020, 10:15 PM
-0.0113(0.03%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
77,513
star
79,469
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,530
Profit (absolute return)
20.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.00%
In the last 6 months
21.74%
In the last 1 year
25.92%
In the last 3 years
20.53%
In the last 5 years
9.31%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Templeton India Value Fund Direct Plan - Dividend Reinvestment
Templeton India Value Fund Direct Plan - Dividend Reinvestment
as of 30 Apr 2020, 05:30 AM
364.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.53%
Expense Ratio
Plan
Dividend
8.56%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Financial
26.37%
96.08 Cr
Energy
16.47%
60.02 Cr
Technology
14.30%
52.10 Cr
Automobile
10.76%
39.19 Cr
Cash Holding
8.56%
31.18 Cr
FMCG
8.30%
30.25 Cr
Construction
3.90%
14.19 Cr
Engineering
3.38%
12.31 Cr
Services
2.57%
9.35 Cr
Chemicals
1.94%
7.07 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
8.56%
31.19 Cr
ICICI Bank Ltd.
8.35%
30.42 Cr
HDFC Bank Ltd.
8.25%
30.06 Cr
Infosys Ltd.
5.70%
20.77 Cr
HCL Technologies Ltd.
5.37%
19.57 Cr
State Bank of India
4.71%
17.16 Cr
ITC Ltd.
4.00%
14.57 Cr
Mahindra & Mahindra Ltd.
3.32%
12.10 Cr
Tata Motors DVR
3.27%
11.91 Cr
Coal India Ltd.
3.26%
11.88 Cr
View All
View All

About Templeton India Value Fund Direct Plan - Dividend Reinvestment

Templeton India Value Fund Direct Plan - Dividend Reinvestment is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Lakshmikanth Reddy and Anand Radhakrishnan. It has an AUM of ₹364.34 Crores and the latest NAV decalared is ₹44.365 as on 05 Jun 2020 at 12:36 pm.
Templeton India Value Fund Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is -25.92%, in last 3 years is -20.53% and 59.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:364.34 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255