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Franklin Templeton Mutual Fund

Templeton India Value Fund Direct Plan-IDCW Payout

NAV
returns change indicator
84.1742
as on 06 Feb 2023, 11:20 PM
0.4342(0.52%)
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
1,81,419
star
1,86,702
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
86,702
Profit (absolute return)
86.70%
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
0.91%
In the last 6 months
7.93%
In the last 1 year
9.21%
In the last 3 years
86.70%
In the last 5 years
75.94%
In the last 10 years
282.15%
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 31 Dec 2022, 05:30 AM
826.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.43%
Expense Ratio
Plan
Dividend
5.50%
Cash Holding
Benchmark
Nifty 500 Value 50 Total Return Index
Scheme Document
Benchmark
Nifty 500 Value 50 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 2022
Sort By
Financial
31.25%
258.17 Cr
Energy
17.93%
148.12 Cr
Materials
10.27%
84.83 Cr
Technology
7.52%
62.16 Cr
Capital Goods
7.31%
60.39 Cr
Others
25.71%
212.38 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
ICICI Bank Ltd.
7.55%
62.37 Cr
State Bank of India
5.94%
49.07 Cr
HDFC Bank Ltd.
5.91%
48.82 Cr
Axis Bank Ltd.
5.09%
42.05 Cr
Others
75.51%
623.74 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 Anand Radhakrishnan and Rajasa Kakulavarapu. It has an AUM of ₹826.04 Crores and the latest NAV decalared is ₹84.174 as on 07 Feb 2023 at 4:58 pm.
Templeton India Value Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 9.21%, in last 3 years is 86.70% and 286.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:826.04 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