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Franklin Templeton Mutual Fund

Templeton India Value Fund Direct Plan - Growth

NAV
returns change indicator
162.3073
as on 03 Apr 2020, 12:00 AM
-1.9861(1.21%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
66,130
star
67,758
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,241
Profit (absolute return)
32.24%
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
37.35%
In the last 6 months
31.70%
In the last 1 year
40.08%
In the last 3 years
32.24%
In the last 5 years
13.78%
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 - Growth
Templeton India Value Fund Direct Plan - Growth
as of 03 Apr 2020, 12:00 AM
438.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.55%
Expense Ratio
Plan
Growth
5.83%
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 29 Feb 2020
Sort By
Financial
29.16%
127.98 Cr
Energy
15.71%
68.97 Cr
Technology
12.34%
54.19 Cr
Automobile
10.10%
44.31 Cr
Construction
5.66%
24.84 Cr
Chemicals
4.39%
19.28 Cr
FMCG
4.23%
18.56 Cr
Engineering
3.00%
13.15 Cr
Healthcare
2.96%
13.00 Cr
Services
2.70%
11.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
ICICI Bank Ltd.
9.06%
39.77 Cr
HDFC Bank Ltd.
6.71%
29.45 Cr
Others
5.83%
25.59 Cr
State Bank of India
5.18%
22.74 Cr
Infosys Ltd.
4.83%
21.20 Cr
Tata Chemicals Ltd.
4.39%
19.27 Cr
Tata Motors DVR
3.79%
16.64 Cr
HCL Technologies Ltd.
3.65%
16.02 Cr
Mahindra & Mahindra Ltd.
3.44%
15.10 Cr
Grasim Industries Ltd.
3.13%
13.74 Cr
View All
View All

About Templeton India Value Fund Direct Plan - Growth

Templeton India Value Fund Direct Plan - Growth 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 ₹438.97 Crores and the latest NAV decalared is ₹162.307 as on 03 Apr 2020 at 12:00 am.
Templeton India Value Fund Direct Plan - Growth scheme return performance in last 1 year is -40.08%, in last 3 years is -32.24% and 28.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:438.97 Cr
Category:Equity: Value Oriented
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

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 : 1800-425-4255 / 60004255