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★ ₹ - 9 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 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.56% 15.28% 9.77% 12.88%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.74%
St Bk of India
7.24%
Axis Bank
6.36%
Net CA & Others
4.76%
Tata Motors-DVR
4.62%
Others
68.28%
Banks
29.1%
Cement
7.77%
Automobiles
7.61%
Power & Others
6.03%
Gas & Others
5.87%
Others
43.63%
Equity
93.41%
Net Curr Ass/Net Receivables
4.76%
REITs
1.83%

Exit Load & Tax Implication

Exit Load REDEEMED/SWITCHED OUT WITHIN 1 YEAR OF ALLOTMENT

Advance Ratio

0.03 1.09 0.90 0.05
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 ₹75.83 as of 24 June 2022.