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
St Bk of India
HDFC Bank
Axis Bank
Grasim Inds
Others
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”.
