Templeton India Value Fund
500
Min SIP
5,000
Min Lumpsum
0.92 %
Expense Ratio
Rating
954
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 24% | 36.6% | 14.3% | 14.6% | ||||
| Category Average | 14.3% | 23.8% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
ICICI Bank
HDFC Bank
St Bk of India
HCL Technologies
Grasim Inds
Others
Advance Ratio
1.08
Alpha
5.06
SD
0.94
Beta
0.57
Sharpe
Exit Load
| Exit Load | 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009) |
|---|
Fund Objective
Seeks to provide long-term capital growth to its unitholders.
Fund Managers
Anand Radhakrishnan - Fund Manager
Mr Anand Radhakrishnan is a top fund manager at Franklin Templeton Mutual Fund. He has been managing the India Fund for over five years now and has been associated with Franklin Templeton for nearly a decade, and has an impressive record.
Mr Radhakrishnan is glad about his association with the Franklin Templeton Mutual Fund. The fund manager appreciates the Company’s financial management principles, philosophy, and strong global presence. He is also very pleased with the Company’s support, training, and career development programs.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 5,430
-
21.8%Fund Size - 5,430
-
42.3%Fund Size - 5,430
-
14.9%Fund Size - 5,430
-
- Equity .
- Value .
-
- 8,087
-
22.8%Fund Size - 8,087
-
30.7%Fund Size - 8,087
-
14%Fund Size - 8,087
-
- Equity .
- Value .
-
- 28,470
-
18.1%Fund Size - 28,470
-
30.2%Fund Size - 28,470
-
16.3%Fund Size - 28,470
-
- Equity .
- Value .
-
- 4,832
-
17.4%Fund Size - 4,832
-
29.7%Fund Size - 4,832
-
14.4%Fund Size - 4,832
-
- Equity .
- Value .
-
- 4,037
-
22.4%Fund Size - 4,037
-
29%Fund Size - 4,037
-
7.9%Fund Size - 4,037
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
How to invest in Templeton India Value Fund ?
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"
What is the NAV of Templeton India Value Fund ?
The NAV of Templeton India Value Fund is ₹519.1 as of 06 June 2023.
How to redeem Templeton India Value Fund holding ?
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”.
What is the minimum sip amount of Templeton India Value Fund?
The minimum SIP amount of Templeton India Value Fund is ₹500
What are the top sectors Templeton India Value Fund has invested in??
The top sectors Templeton India Value Fund has invested in are
- ICICI Bank - 6.73%
- HDFC Bank - 5.13%
- St Bk of India - 4.85%
- HCL Technologies - 3.9%
- Grasim Inds - 3.43%
How much returns have Templeton India Value Fund generated ?
The Templeton India Value Fund has delivered 14.6% since inception
What is the expense ratio of Templeton India Value Fund ?
The expense ratio of Templeton India Value Fund is 0.92 % as of 06 June 2023.
What is the AUM of Templeton India Value Fund?
The AUM of Templeton India Value Fund is ₹60,016 Cr as of 06 June 2023
What are the top stock holdings of Templeton India Value Fund?
The top stock holdings of Templeton India Value Fund are
- ICICI Bank - 6.73%
- HDFC Bank - 5.13%
- St Bk of India - 4.85%
- HCL Technologies - 3.9%
- Grasim Inds - 3.43%