Templeton India Value Fund - (D)

Templeton India Value Fund - (D)

AMC Name: Franklin Templeton Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 500 TRI
Fund Manager Anand Radhakrishnan
Fund Horizon OPEN
Inception Date 10-Sep-1996
Scheme AUM(CR) ` 495.15
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates 1,7,10,20,25
Entry Load 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
Exit Load 1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)
Expense Ratio 2.56

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 5.68% 5.12%
3 Month 6.83% 7.95%
6 Month -1.44% 5.94%
1 Year 0.25% 9.55%
3 Year 4.23% 13.25%
5 Year 5.07% 8.68%
Since Inception 15.20% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others