Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Franklin Templeton Mutual Fund

Templeton India Value Fund Direct Plan-Growth

NAV
returns change indicator
790.6051
as on 24 Jun 2024, 11:12 PM
0.8072(0.10%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,04,426
star
2,11,207
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,11,207
Profit (absolute return)
111.21%
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
14.57%
In the last 6 months
23.41%
In the last 1 year
48.26%
In the last 3 years
111.21%
In the last 5 years
202.85%
In the last 10 years
403.46%
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 May 2024, 05:30 AM
1,978.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.86%
Expense Ratio
Plan
Growth
3.53%
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

Sectors Holding in this Mutual Fund

as on 31 May 2024
Sort By
Financial
27.10%
536.14 Cr
Energy
16.40%
324.49 Cr
Materials
9.91%
196.07 Cr
Capital Goods
5.87%
116.20 Cr
Automobile
5.62%
111.11 Cr
Others
35.09%
694.09 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
HDFC Bank Ltd.
7.01%
138.66 Cr
Reliance Industries Ltd.
5.42%
107.21 Cr
ICICI Bank Ltd.
4.53%
89.60 Cr
State Bank of India
3.99%
78.92 Cr
Kirloskar Oil Engines Ltd.
3.78%
74.77 Cr
Others
75.27%
1,488.86 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 Ajay Argal and Rajasa Kakulavarapu. It has an AUM of ₹1,978.03 Crores and the latest NAV decalared is ₹790.605 as on 25 Jun 2024 at 3:18 pm.
Templeton India Value Fund Direct Plan-Growth scheme return performance in last 1 year is 48.26%, in last 3 years is 111.21% and 527.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,978.03 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