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Franklin Templeton Mutual Fund

Templeton India Value Fund Direct Plan-Growth

NAV
returns change indicator
498.3868
as on 25 Nov 2022, 11:25 PM
2.4648(0.50%)
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
1,90,109
star
1,95,601
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
95,601
Profit (absolute return)
95.60%
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
8.13%
In the last 6 months
22.67%
In the last 1 year
14.01%
In the last 3 years
95.60%
In the last 5 years
76.34%
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 Oct 2022, 05:30 AM
806.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.41%
Expense Ratio
Plan
Growth
3.70%
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 31 Oct 2022
Sort By
Financial
31.68%
255.63 Cr
Energy
16.28%
131.36 Cr
Materials
12.11%
97.76 Cr
Capital Goods
9.69%
78.18 Cr
Technology
8.41%
67.86 Cr
Others
21.83%
176.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
ICICI Bank Ltd.
7.88%
63.59 Cr
State Bank of India
5.69%
45.92 Cr
Axis Bank Ltd.
5.61%
45.27 Cr
HDFC Bank Ltd.
5.56%
44.87 Cr
HCL Technologies Ltd.
4.52%
36.48 Cr
Others
70.74%
570.86 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 Anand Radhakrishnan and Rajasa Kakulavarapu. It has an AUM of ₹806.99 Crores and the latest NAV decalared is ₹498.387 as on 27 Nov 2022 at 11:56 am.
Templeton India Value Fund Direct Plan-Growth scheme return performance in last 1 year is 14.01%, in last 3 years is 95.60% and 295.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:806.99 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