22.1%
3Y annualised
NAV Rs. 475.4
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹5,000 | 1.43 % | 3★ | ₹826 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹5,000 | 1.43 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹826 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
Seeks to provide long-term capital growth to its unitholders.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 9.8% | 22.1% | 10.1% | 14.1% | ||||
Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
7.55%
St Bk of India
5.94%
HDFC Bank
5.91%
Axis Bank
5.09%
Grasim Inds
3.96%
Others
71.54%
Banks
27.29%
Cement
7.56%
Gas & Others
6.01%
Power & Others
5.9%
Cash & Others
5.5%
Others
47.74%
Equity
94.5%
Net Curr Ass/Net Receivables
5.5%
Fund House Details

Templeton India Value Fund
Fund Manager
Anand Radhakrishnan
Exit Load
Exit Load | 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009) |
---|
Advance Ratio
0.04 | 1.08 | 0.86 | 0.05 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
-
-
Equity | Sectoral / Thematic Mutual Funds-10.2%19.4%16.1%1Y3Y5Y
-
-
Peer Comparison
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
60,016 Cr
Address:
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com
Frequently Asked Questions
You can invest in Templeton India Value Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Templeton India Value Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Templeton India Value Fund has delivered 14.1% since inception
The NAV of Templeton India Value Fund is ₹475.4 as of 27 January 2023.
The expense ratio of Templeton India Value Fund is 1.43 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.