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
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| 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
Net CA & Others
St Bk of India
Axis Bank
Grasim Inds
Others
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
Franklin Templeton Mutual Fund
AUM:
60,017 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
The NAV of Templeton India Value Fund – Direct (IDCW) is ₹87.25 as of 12 August 2022.
