Mutual Fund Details
Templeton India Value Fund Direct Plan-IDCW Payout
NAV
₹117.1205
as on 16 May 2025, 10:46 PM
₹0.4208(0.36%)
Last Change
Scheme Ratings
3
rated by Value Research
Value Oriented
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,88,786
₹1,95,581
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹95,581
Profit (absolute return)
95.58%
in the last
1m
3m
1y
3y
5y
max
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Investment Returns
In the last 3 months
9.42%
In the last 6 months
3.24%
In the last 1 year
8.24%
In the last 3 years
95.58%
In the last 5 years
338.56%
In the last 10 years
329.30%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Templeton India Value Fund Direct Plan-IDCW Payout
as of 30 Apr 2025, 12:00 AM
₹2,195.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.85%
Expense Ratio
Plan
Dividend
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 Apr 2025
Financial
31.47%
₹690.92 Cr
Energy
15.27%
₹335.15 Cr
Automobile
7.73%
₹169.68 Cr
Healthcare
7.35%
₹161.37 Cr
Services
6.21%
₹136.29 Cr
Others
31.97%
₹701.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
HDFC Bank Ltd.
8.33%
₹182.86 Cr
Reliance Industries Ltd.
6.08%
₹133.47 Cr
Axis Bank Ltd.
5.94%
₹130.40 Cr
ICICI Bank Ltd.
5.20%
₹114.15 Cr
Others
74.45%
₹1,634.35 Cr
View All
View All
This fund's returns:
25.03%Return Duration
3 Years
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
18.05%
29.84%
3Y Returns
29.84
Quant Value Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹1000
Category Returns
18.05%
29.84%
3Y Returns
28.82
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
18.05%
29.84%
3Y Returns
28.14
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 ₹2,195.23 Crores and the latest NAV decalared is ₹117.121 as on 18 May 2025 at 8:46 pm.
Templeton India Value Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 8.24%, in last 3 years is 95.58% and 536.00% since scheme launch.
Scheme Details
| AUM: | ₹2,195.23 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,12,756.61 Cr
AUM
119
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
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