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
709.8981
as on 01 Mar 2024, 09:00 PM
11.2459(1.61%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,99,459
star
2,05,889
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,05,889
Profit (absolute return)
105.89%
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
16.06%
In the last 6 months
24.12%
In the last 1 year
47.88%
In the last 3 years
105.89%
In the last 5 years
180.96%
In the last 10 years
476.17%
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 Jan 2024, 05:30 AM
1,727.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.92%
Expense Ratio
Plan
Growth
9.91%
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 Jan 2024
Sort By
Financial
23.14%
399.80 Cr
Energy
22.22%
383.92 Cr
Materials
12.44%
214.88 Cr
Technology
7.67%
132.51 Cr
Automobile
5.62%
97.02 Cr
Others
28.91%
499.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
HDFC Bank Ltd.
6.26%
108.15 Cr
ICICI Bank Ltd.
4.76%
82.23 Cr
Reliance Industries Ltd.
4.16%
71.87 Cr
Tata Motors Ltd. - DVR Ordinary
3.72%
64.27 Cr
Others
81.10%
1,401.08 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 ₹1,727.60 Crores and the latest NAV decalared is ₹709.898 as on 05 Mar 2024 at 12:52 am.
Templeton India Value Fund Direct Plan-Growth scheme return performance in last 1 year is 47.88%, in last 3 years is 105.89% and 463.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,727.60 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