Templeton India Value Fund - (IDCW)

  • 5 years return (%) 12.73%
  • AUM (₹) ₹555.71 Cr
  • NAV (₹) 72.638
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 78.28% 11.03% 12.73% 532.58%
Category Average 53.50% 13.94% 14.81% 10.05%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
78.28%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Templeton India Value Fund - (IDCW) 2.56 555.7127 +11%
Tata Dividend Yield Fund (G) 2.45 575.9225 +0%
BNP Paribas Multi Cap Fund (G) 2.45 559.5137 +15%
L&T Business Cycles Fund (G) 2.57 545.6553 +10%
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 1.38 543.6315 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    8.5% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    7.5% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    7.2% % Assets
  • Tata Motors-DVR

    Automobile Sector
    Equity Instrument
    6.4% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    5.2% % Assets

AMC Details

Franklin Templeton Mutual Fund

  • 61636.4534 Cr

    AUM

Contact Details

Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-67519100 | 022-66490622/66490627
service@franklintempleton.com