Mutual Fund Details

Templeton India Value Fund Direct Plan-Growth

Name: Templeton India Value Fund Direct Plan-Growth
Brand: Franklin Templeton Mutual Fund

Equity Value Oriented

NAV

₹472.1311

as on 29 Mar 2023, 11:25 PM

₹4.2285(0.90%)

Last Change

Scheme Ratings

Value Oriented

5Y Returns

rated by Value Research

Value Oriented

Rankings based on 5Y Returns | as on 31 Mar 2023

SBI Contra Direct Plan-Growth

15.72%

ICICI Prudential Value Discovery Direct-Growth

14.94%

Kotak India EQ Contra Fund Direct-Growth

14.02%

JM Value Fund Direct Plan-Growth

12.33%

Templeton India Value Fund Direct Plan-Growth

12.15%

Schemes Managed By

Anand Radhakrishnan

Fund Manager

Rajasa Kakulavarapu

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,73,759

₹2,81,882

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

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 to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

View

Benchmark

Nifty 500 Value 50 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

41.17%

Return Duration

3 Years

Bandhan Sterling Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

ICICI Prudential Value Discovery Direct-Growth

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.