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Franklin Templeton Mutual Fund

Templeton India Value Fund Direct Plan - Dividend Payout

NAV
returns change indicator
47.4511
as on 08 Jul 2020, 11:15 PM
-0.2136(0.45%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
9th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
81,730
star
83,813
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,187
Profit (absolute return)
16.19%
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
21.83%
In the last 6 months
15.81%
In the last 1 year
16.04%
In the last 3 years
16.19%
In the last 5 years
11.85%
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 moderately high risk

Scheme Information

Templeton India Value Fund Direct Plan - Dividend Payout
Templeton India Value Fund Direct Plan - Dividend Payout
as of 31 May 2020, 05:30 AM
358.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.53%
Expense Ratio
Plan
Dividend
4.28%
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 May 2020
Sort By
Financial
26.17%
93.74 Cr
Energy
17.94%
64.25 Cr
Technology
14.41%
51.60 Cr
Automobile
11.56%
41.40 Cr
FMCG
9.55%
34.20 Cr
Construction
4.50%
16.10 Cr
Cash Holding
4.28%
15.34 Cr
Engineering
3.31%
11.86 Cr
Services
2.88%
10.32 Cr
Chemicals
2.14%
7.66 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
HDFC Bank Ltd.
7.97%
28.55 Cr
ICICI Bank Ltd.
7.41%
26.54 Cr
Infosys Ltd.
5.59%
20.02 Cr
HCL Technologies Ltd.
5.53%
19.81 Cr
State Bank of India
4.95%
17.73 Cr
ITC Ltd.
4.41%
15.80 Cr
Others
4.28%
15.33 Cr
Mahindra & Mahindra Ltd.
4.02%
14.40 Cr
Grasim Industries Ltd.
3.45%
12.36 Cr
Hero Motocorp Ltd.
3.30%
11.82 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 ₹358.19 Crores and the latest NAV decalared is ₹47.451 as on 09 Jul 2020 at 4:48 pm.
Templeton India Value Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is -16.04%, in last 3 years is -16.19% and 70.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:358.19 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