Mutual Fund Details

Templeton India Value Fund Direct Plan-IDCW

Name: Templeton India Value Fund Direct Plan-IDCW
Brand: Franklin Templeton Mutual Fund

Equity Value Oriented

NAV

₹101.7156

as on 26 Sep 2023, 09:00 PM

₹0.0608(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Schemes Managed By

Anand Radhakrishnan

Fund Manager

Rajasa Kakulavarapu

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,55,821

₹2,63,809

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,63,809

Profit (absolute return)

163.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.47%

In the last 6 months

23.73%

In the last 1 year

27.74%

In the last 3 years

163.81%

In the last 5 years

123.11%

In the last 10 years

431.43%

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 Aug 2023, 05:30 AM

₹1,266.69 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.99%

Expense Ratio

Plan

Dividend

6.86%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

23.50%

₹297.66 Cr

Energy

14.53%

₹184.09 Cr

Materials

11.95%

₹151.37 Cr

Technology

10.08%

₹127.70 Cr

Cash Holding

6.86%

₹86.89 Cr

Others

33.08%

₹419.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

23.50%

₹297.66 Cr

Energy

14.53%

₹184.09 Cr

Materials

11.95%

₹151.37 Cr

Technology

10.08%

₹127.70 Cr

Cash Holding

6.86%

₹86.89 Cr

Others

33.08%

₹419.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

6.72%

₹85.12 Cr

ICICI Bank Ltd.

5.30%

₹67.13 Cr

State Bank of India

3.99%

₹50.54 Cr

HCL Technologies Ltd.

3.70%

₹46.87 Cr

Others

80.29%

₹1,017.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

6.72%

₹85.12 Cr

ICICI Bank Ltd.

5.30%

₹67.13 Cr

State Bank of India

3.99%

₹50.54 Cr

HCL Technologies Ltd.

3.70%

₹46.87 Cr

Others

80.29%

₹1,017.02 Cr

View All

Funds in this Category

This fund's returns:

38.13%

Return Duration

3 Years

SBI Contra Direct Plan-Growth

Bandhan Sterling Value Fund Direct Plan-Growth

Templeton India Value Fund Direct Plan-Growth

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 Anand Radhakrishnan and Rajasa Kakulavarapu. It has an AUM of ₹1,266.69 Crores and the latest NAV decalared is ₹101.716 as on 28 Sep 2023 at 3:36 am.

Templeton India Value Fund Direct Plan-IDCW scheme return performance in last 1 year is 27.74%, in last 3 years is 163.81% and 366.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.