Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Franklin Templeton Mutual Fund

Templeton India Value Fund Direct Plan - Dividend Payout

NAV
returns change indicator
64.4057
as on 20 Jan 2021, 10:55 PM
0.5896(0.92%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
103,931
star
106,671
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,671
Profit (absolute return)
6.67%
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
34.60%
In the last 6 months
44.68%
In the last 1 year
19.93%
In the last 3 years
6.67%
In the last 5 years
82.09%
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 high risk

Scheme Information

Templeton India Value Fund Direct Plan - Dividend Payout
Templeton India Value Fund Direct Plan - Dividend Payout
as of 31 Dec 2020, 05:30 AM
465.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.60%
Expense Ratio
Plan
Dividend
3.73%
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 31 Dec 2020
Sort By
Financial
32.27%
150.14 Cr
Energy
18.11%
84.27 Cr
Automobile
10.95%
50.96 Cr
Technology
9.59%
44.64 Cr
Communication
5.48%
25.49 Cr
Construction
5.23%
24.34 Cr
Engineering
5.06%
23.53 Cr
Cash Holding
3.73%
17.37 Cr
FMCG
3.59%
16.72 Cr
Chemicals
2.57%
11.94 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
ICICI Bank Ltd.
9.20%
42.80 Cr
State Bank of India
8.27%
38.48 Cr
Bharti Airtel Ltd.
5.48%
25.50 Cr
Axis Bank Ltd.
5.13%
23.87 Cr
Infosys Ltd.
4.86%
22.61 Cr
Tata Motors DVR
4.85%
22.56 Cr
HDFC Bank Ltd.
4.63%
21.54 Cr
Grasim Industries Ltd.
4.19%
19.49 Cr
Mahindra & Mahindra Ltd.
3.87%
18.00 Cr
Others
3.73%
17.35 Cr
View All
View All

About Templeton India Value Fund Direct Plan - Dividend Payout

Templeton India Value Fund Direct Plan - Dividend Payout 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 ₹465.25 Crores and the latest NAV decalared is ₹64.406 as on 21 Jan 2021 at 11:37 pm.
Templeton India Value Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is 19.93%, in last 3 years is 6.67% and 151.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:465.25 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