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Franklin Templeton Mutual Fund

Templeton India Value Fund Direct Plan-IDCW Payout

NAV
returns change indicator
128.4028
as on 31 Oct 2024, 11:17 PM
0.1360(0.11%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,78,078
star
1,84,232
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
84,232
Profit (absolute return)
84.23%
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
4.61%
In the last 6 months
8.81%
In the last 1 year
39.81%
In the last 3 years
84.23%
In the last 5 years
214.75%
In the last 10 years
335.46%
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 Payout
Templeton India Value Fund Direct Plan-IDCW Payout
as of 30 Sep 2024, 05:30 AM
2,304.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.86%
Expense Ratio
Plan
Dividend
3.96%
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 30 Sep 2024
Sort By
Financial
27.35%
630.28 Cr
Energy
15.39%
354.69 Cr
Technology
8.96%
206.51 Cr
Materials
8.24%
189.83 Cr
Healthcare
6.59%
151.86 Cr
Others
33.47%
771.34 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
HDFC Bank Ltd.
7.14%
164.55 Cr
Reliance Industries Ltd.
5.13%
118.22 Cr
ICICI Bank Ltd.
4.42%
101.86 Cr
HCL Technologies Ltd.
4.09%
94.26 Cr
Others
79.22%
1,825.68 Cr
View All
View All

About Templeton India Value Fund Direct Plan-IDCW Payout

Templeton India Value Fund Direct Plan-IDCW Payout 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 ₹2,304.57 Crores and the latest NAV decalared is ₹128.403 as on 03 Nov 2024 at 2:33 am.
Templeton India Value Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 39.81%, in last 3 years is 84.23% and 538.98% since scheme launch.

Scheme Details

AUM:2,304.57 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

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