Templeton India Value Fund – Direct (IDCW)

Equity . Value Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.59 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.59 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.59 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 17.07% 23.86% 12.13% 14.23%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.7%
Net CA & Others
8.24%
St Bk of India
6.74%
Axis Bank
5.14%
Grasim Inds
4.24%
Others
66.95%
Banks
27.79%
Cement
9.03%
Automobiles
7.31%
Cash & Others
6.29%
Power & Others
5.63%
Others
43.95%
Equity
91.76%
Net Curr Ass/Net Receivables
8.24%

Exit Load & Tax Implication

Exit Load 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)

Advance Ratio

0.02 1.12 0.90 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of Templeton India Value Fund – Direct (IDCW) is ₹87.25 as of 12 August 2022.