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 1.43 % 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

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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

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

0.04 1.08 0.86 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

Peer Comparison

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 14.1% 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”.
Invest Now