NAV: ₹87.25
8.33%
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
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
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.