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Franklin Templeton Mutual Fund

Templeton India Value Fund Direct Plan-Growth

NAV
returns change indicator
472.1311
as on 29 Mar 2023, 11:25 PM
4.2285(0.90%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,73,759
star
2,81,882
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,81,882
Profit (absolute return)
181.88%
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
3.35%
In the last 6 months
3.91%
In the last 1 year
11.72%
In the last 3 years
181.88%
In the last 5 years
77.54%
In the last 10 years
304.12%
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 28 Feb 2023, 05:30 AM
845.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.91%
Expense Ratio
Plan
Growth
4.66%
Cash Holding
Benchmark
Nifty 500 Value 50 Total Return Index
Scheme Document
Benchmark
Nifty 500 Value 50 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
Financial
27.99%
236.57 Cr
Energy
16.15%
136.49 Cr
Materials
9.62%
81.28 Cr
Technology
9.05%
76.45 Cr
Services
5.90%
49.82 Cr
Others
31.30%
264.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
ICICI Bank Ltd.
7.08%
59.83 Cr
HDFC Bank Ltd.
5.49%
46.40 Cr
State Bank of India
4.95%
41.83 Cr
National Thermal Power Corp. Ltd.
3.83%
32.37 Cr
Others
78.65%
664.67 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 Invalid date and is currently managed by its fund managers Anand Radhakrishnan and Rajasa Kakulavarapu. It has an AUM of ₹845.10 Crores and the latest NAV decalared is ₹472.131 as on 31 Mar 2023 at 10:22 pm.
Templeton India Value Fund Direct Plan-Growth scheme return performance in last 1 year is 11.72%, in last 3 years is 181.88% and 274.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:845.10 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd FloorDalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255