Templeton India Value Fund - Direct (D)

Templeton India Value Fund - Direct (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 01-Jan-2013
Scheme AUM(CR) ` 508.97
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates 1,7,10,20,25
Entry Load
Exit Load REDEEMED/SWITCHED OUT WITHIN 1 YEAR OF ALLOTMENT
Expense Ratio 1.61

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -1.57% 0.58%
3 Month 4.51% 8.07%
6 Month -5.81% 0.31%
1 Year -0.54% 8.71%
3 Year 5.62% 12.80%
5 Year 6.10% 9.09%
Since Inception 10.31% 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