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Franklin Templeton Mutual Fund

Templeton India Value Fund Direct Plan-Dividend

NAV
returns change indicator
55.7877
as on 23 Aug 2019 08:00 PM
0.6659(1.21%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Value Oriented
Value Oriented
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
107,533
star
110,040
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,039
Profit (absolute return)
10.04%
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
12.60%
In the last 6 months
8.51%
In the last 1 year
19.02%
In the last 3 years
10.04%
In the last 5 years
33.74%
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
Templeton India Value Fund Direct Plan-Dividend
as of 23 Aug 2019 08:00 PM
494.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.77%
Expense Ratio
Plan
Dividend
6.27%
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 Jul 2019
Sort By
Financial
28.20%
139.52 Cr
Technology
13.37%
66.13 Cr
Automobile
10.00%
49.49 Cr
Energy
9.75%
48.22 Cr
Construction
7.66%
37.91 Cr
Cash Holding
6.27%
31.02 Cr
Healthcare
5.24%
25.91 Cr
Metals
5.17%
25.60 Cr
FMCG
4.72%
23.36 Cr
Chemicals
3.96%
19.61 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
28.20%
139.52 Cr
Technology
13.37%
66.13 Cr
Automobile
10.00%
49.49 Cr
Energy
9.75%
48.22 Cr
Construction
7.66%
37.91 Cr
Cash Holding
6.27%
31.02 Cr
Healthcare
5.24%
25.91 Cr
Metals
5.17%
25.60 Cr
FMCG
4.72%
23.36 Cr
Chemicals
3.96%
19.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
8.58%
42.44 Cr
HDFC Bank Ltd.
7.28%
36.01 Cr
Infosys Ltd.
7.22%
35.72 Cr
Others
6.27%
31.02 Cr
Grasim Industries Ltd.
3.98%
19.69 Cr
Tata Chemicals Ltd.
3.96%
19.59 Cr
HCL Technologies Ltd.
3.56%
17.61 Cr
Tata Motors DVR
3.03%
14.99 Cr
Mahindra & Mahindra Ltd.
3.00%
14.84 Cr
Coal India Ltd.
2.89%
14.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
8.58%
42.44 Cr
HDFC Bank Ltd.
7.28%
36.01 Cr
Infosys Ltd.
7.22%
35.72 Cr
Others
6.27%
31.02 Cr
Grasim Industries Ltd.
3.98%
19.69 Cr
Tata Chemicals Ltd.
3.96%
19.59 Cr
HCL Technologies Ltd.
3.56%
17.61 Cr
Tata Motors DVR
3.03%
14.99 Cr
Mahindra & Mahindra Ltd.
3.00%
14.84 Cr
Coal India Ltd.
2.89%
14.30 Cr
View All
View All
About Templeton India Value Fund Direct Plan-Dividend
Templeton India Value Fund Direct Plan-Dividend 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 ₹494.67 Crores and the latest NAV decalared is ₹55.788 as on 23 Aug 2019 at 8:00 pm.
Templeton India Value Fund Direct Plan-Dividend scheme return performance in last 1 year is -19.02%, in last 3 years is 10.04% and 84.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
Scheme Details
AUM:494.67 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End
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 : 1-800-4254255/ 60004255