Templeton India Value Fund - (G)

Templeton India Value Fund - (G)

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 05-Sep-2003
Scheme AUM(CR) ` 479.12
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 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 -0.29% -2.41%
3 Month -9.45% -7.37%
6 Month -11.52% -7.55%
1 Year -13.60% -7.03%
3 Year 2.11% 6.69%
5 Year 5.10% 7.30%
Since Inception 16.08% 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