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Franklin Templeton Mutual Fund

Templeton India Value Fund Direct Plan-IDCW Payout

NAV
returns change indicator
112.6318
as on 28 Mar 2024, 11:47 PM
0.7313(0.65%)
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
2,02,456
star
2,09,029
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,09,029
Profit (absolute return)
109.03%
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
6.42%
In the last 6 months
19.18%
In the last 1 year
47.94%
In the last 3 years
109.03%
In the last 5 years
160.73%
In the last 10 years
427.56%
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 29 Feb 2024, 05:30 AM
1,800.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.92%
Expense Ratio
Plan
Dividend
9.91%
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 29 Feb 2024
Sort By
Financial
23.47%
422.43 Cr
Energy
20.18%
363.18 Cr
Materials
11.31%
203.56 Cr
Technology
7.49%
134.91 Cr
Automobile
6.51%
117.25 Cr
Others
31.04%
558.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
6.63%
119.34 Cr
ICICI Bank Ltd.
4.68%
84.24 Cr
Reliance Industries Ltd.
4.46%
80.28 Cr
State Bank of India
3.95%
71.10 Cr
Others
80.28%
1,445.06 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 ₹1,800.03 Crores and the latest NAV decalared is ₹112.632 as on 29 Mar 2024 at 12:44 am.
Templeton India Value Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 47.94%, in last 3 years is 109.03% and 456.86% since scheme launch.

Scheme Details

AUM:1,800.03 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