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) ` 508.97
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 2.53

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -0.51% 0.57%
3 Month 9.64% 10.53%
6 Month -5.74% 1.28%
1 Year -0.14% 9.39%
3 Year 6.12% 13.27%
5 Year 4.88% 8.44%
Since Inception 16.38% 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