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Franklin Templeton Mutual Fund

Templeton India Value Fund Direct Plan-IDCW Payout

NAV
returns change indicator
121.3305
as on 27 May 2024, 09:00 PM
-0.5005(0.41%)
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
2,05,241
star
2,11,993
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,11,994
Profit (absolute return)
111.99%
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
6.96%
In the last 6 months
26.85%
In the last 1 year
47.90%
In the last 3 years
111.99%
In the last 5 years
184.40%
In the last 10 years
392.18%
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 30 Apr 2024, 05:30 AM
1,922.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.89%
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

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
HDFC Bank Ltd.
6.97%
134.01 Cr
Reliance Industries Ltd.
5.72%
109.98 Cr
ICICI Bank Ltd.
4.79%
92.10 Cr
State Bank of India
4.08%
78.45 Cr
Others
78.44%
1,508.16 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 ₹1,922.69 Crores and the latest NAV decalared is ₹121.331 as on 28 May 2024 at 3:23 am.
Templeton India Value Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 47.90%, in last 3 years is 111.99% and 506.28% since scheme launch.

Scheme Details

AUM:1,922.69 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