Templeton India Value Fund

Equity | Value Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.57 % 3★ ₹ 756 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 500 ₹ 5,000 1.57 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 756 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

Seeks to provide long-term capital growth to its unitholders.

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 16.7% 26.2% 12.2% 14.8%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.79%
Net CA & Others
6.5%
St Bk of India
5.62%
Axis Bank
4.97%
Grasim Inds
4.22%
Others
69.9%
Banks
26.99%
Cement
9.25%
Cash & Others
8.24%
Automobiles
5.35%
Power & Others
5.33%
Others
44.84%
Equity
93.5%
Net Curr Ass/Net Receivables
6.5%

Fund House and Investment Objective

Franklin Templeton Mutual Fund

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 1.1 0.8 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

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 14.8% since inception
The NAV of Templeton India Value Fund is ₹484.6 as of 15 September 2022.
The expense ratio of Templeton India Value Fund is 1.57 % as of 15 September 2022.
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”.
Invest Now