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Franklin Templeton Mutual Fund

Templeton India Value Fund Direct Plan-Growth

NAV
returns change indicator
417.4178
as on 16 Sep 2021, 11:10 PM
2.3311(0.56%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,104
star
1,50,036
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,036
Profit (absolute return)
50.04%
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
9.13%
In the last 6 months
19.34%
In the last 1 year
78.27%
In the last 3 years
50.04%
In the last 5 years
90.85%
In the last 10 years
NA
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-Growth
Templeton India Value Fund Direct Plan-Growth
as of 31 Aug 2021, 05:30 AM
576.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.74%
Expense Ratio
Plan
Growth
6.96%
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 Aug 2021
Sort By
Financial
29.12%
167.78 Cr
Energy
15.98%
92.09 Cr
Construction
10.76%
62.03 Cr
Technology
9.59%
55.25 Cr
Automobile
8.54%
49.23 Cr
Engineering
7.30%
42.06 Cr
Cash Holding
6.96%
40.12 Cr
Communication
5.19%
29.88 Cr
FMCG
3.81%
21.94 Cr
Diversified
1.75%
10.11 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
9.02%
51.98 Cr
State Bank of India
7.61%
43.85 Cr
Others
6.77%
39.01 Cr
Grasim Industries Ltd.
5.20%
29.96 Cr
Axis Bank Ltd.
4.81%
27.72 Cr
Bharti Airtel Ltd.
4.46%
25.70 Cr
HCL Technologies Ltd.
4.07%
23.45 Cr
NTPC Ltd.
3.96%
22.82 Cr
Embassy Office Parks REIT
3.83%
22.07 Cr
Tata Motors DVR
3.70%
21.32 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 Anand Radhakrishnan and Rajasa Kakulavarapu. It has an AUM of ₹576.24 Crores and the latest NAV decalared is ₹417.418 as on 17 Sep 2021 at 4:16 am.
Templeton India Value Fund Direct Plan-Growth scheme return performance in last 1 year is 78.27%, in last 3 years is 50.04% and 231.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:576.24 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