Templeton India Value Fund - (IDCW)

  • 5 years return (%) 14.10%
  • AUM (₹) ₹607.82 Cr
  • NAV (₹) 83.8426
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 92.37% 21.31% 14.10% 630.16%
Category Average 63.63% 23.01% 17.76% 27.12%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
92.37%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Templeton India Value Fund - (IDCW) 2.53 607.8202 +21%
LIC MF Large Cap Fund (G) 2.74 646.211 +22%
Baroda Large & Mid Cap Fund (G) 2.46 641.7182 +0%
Tata Dividend Yield Fund (G) 2.43 623.8806 +0%
ICICI Pru Manufacturing Fund (G) 2.53 616.2655 +22%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    8.7% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    7.5% % Assets
  • Grasim Inds

    Automobile Sector
    Equity Instrument
    5.2% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    4.9% % Assets
  • HCL Technologies

    Automobile Sector
    Equity Instrument
    4.7% % Assets

AMC Details

Franklin Templeton Mutual Fund

  • 64586.6836 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