Templeton India Value Fund - Direct (G)

  • 3 years return (%) 10.78%
  • AUM (₹) ₹540.64 Cr
  • NAV (₹) 371.7203
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 85.50% 10.78% 14.32% 9.26%
Category Average 64.39% 14.43% 15.80% 7.64%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
85.50%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Franklin Templeton Mutual Fund 1.67 540.6373 +85%
BNP Paribas Mutual Fund 2.42 546.6903 +57%
L&T Mutual Fund 2.58 546.2106 +63%
LIC Mutual Fund 2.71 540.3254 +48%
Union Mutual Fund 2.56 538.157 +62%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    9.2% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    8.6% % Assets
  • Tata Motors-DVR

    Automobile Sector
    Equity Instrument
    6.4% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    5.4% % Assets
  • Grasim Inds

    Automobile Sector
    Equity Instrument
    5.2% % Assets

AMC Details

Franklin Templeton Mutual Fund

  • 83524.8695 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