Mutual Fund Details
Templeton India Value Fund Direct Plan-IDCW
NAV
₹114.6945
as on 22 Apr 2024, 11:15 PM
₹0.3590(0.31%)
Last Change
Scheme Ratings
4
rated by Value Research
Value Oriented
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,13,325
₹2,20,282
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,20,282
Profit (absolute return)
120.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.03%
In the last 6 months
22.43%
In the last 1 year
45.91%
In the last 3 years
120.28%
In the last 5 years
165.14%
In the last 10 years
426.22%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Templeton India Value Fund Direct Plan-IDCW
as of 31 Mar 2024, 05:30 AM
₹1,819.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.96%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 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 31 Mar 2024
Financial
24.69%
₹449.33 Cr
Energy
17.75%
₹323.05 Cr
Materials
10.40%
₹189.21 Cr
Automobile
6.80%
₹123.69 Cr
Technology
5.60%
₹101.86 Cr
Others
34.76%
₹632.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
6.76%
₹123.02 Cr
Reliance Industries Ltd.
5.34%
₹97.18 Cr
ICICI Bank Ltd.
4.81%
₹87.53 Cr
Tata Motors Ltd. - DVR Ordinary
3.97%
₹72.24 Cr
Others
79.12%
₹1,439.79 Cr
View All
View All
This fund's returns:
30.08%Return Duration
3 Years
SBI Contra Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
17.55%
33.29%
3Y Returns
33.29
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
17.55%
33.29%
3Y Returns
30.64
Templeton India Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
17.55%
33.29%
3Y Returns
30.08
About Templeton India Value Fund Direct Plan-IDCW
Templeton India Value Fund Direct Plan-IDCW is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ajay Argal and Rajasa Kakulavarapu. It has an AUM of ₹1,819.76 Crores and the latest NAV decalared is ₹114.695 as on 23 Apr 2024 at 2:29 pm.
Templeton India Value Fund Direct Plan-IDCW scheme return performance in last 1 year is 45.91%, in last 3 years is 120.28% and 470.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,819.76 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹89,523.78 Cr
AUM
101
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
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