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Franklin Templeton Mutual Fund

Templeton India Value Fund Direct Plan-IDCW

NAV
returns change indicator
101.7156
as on 26 Sep 2023, 09:00 PM
0.0608(0.06%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,55,821
star
2,63,809
star
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
1m
3m
1y
3y
5y
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Templeton India Value Fund Direct Plan-IDCW
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
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 Aug 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
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
View All

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.

Scheme Details

AUM:1,266.69 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd FloorDalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255