Mutual Fund Details

Templeton India Value Fund Direct Plan-Growth

Name: Templeton India Value Fund Direct Plan-Growth
Brand: Franklin Templeton Mutual Fund

Equity Value Oriented

NAV

₹837.1659

as on 16 Sep 2024, 11:12 PM

₹-1.2377(0.15%)

Last Change

Scheme Ratings

Value Oriented

5Y Returns

rated by Value Research

Value Oriented

Rankings based on 5Y Returns | as on 16 Sep 2024

SBI Contra Direct Plan-Growth

32.96%

JM Value Fund Direct Plan-Growth

30.58%

Bandhan Sterling Value Fund Direct Plan-Growth

29.51%

HSBC Value Fund Direct-Growth

28.36%

Templeton India Value Fund Direct Plan-Growth

28.30%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,99,482

₹2,06,269

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,06,269

Profit (absolute return)

106.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.47%

In the last 6 months

23.24%

In the last 1 year

42.44%

In the last 3 years

106.27%

In the last 5 years

248.09%

In the last 10 years

372.89%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Templeton India Value Fund Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹2,278.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.86%

Expense Ratio

Plan

Growth

2.77%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

26.67%

₹607.89 Cr

Energy

14.62%

₹333.23 Cr

Technology

9.14%

₹208.40 Cr

Materials

8.30%

₹189.26 Cr

Healthcare

7.00%

₹159.46 Cr

Others

34.26%

₹780.77 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

26.67%

₹607.89 Cr

Energy

14.62%

₹333.23 Cr

Technology

9.14%

₹208.40 Cr

Materials

8.30%

₹189.26 Cr

Healthcare

7.00%

₹159.46 Cr

Others

34.26%

₹780.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.48%

₹170.47 Cr

Reliance Industries Ltd.

5.86%

₹133.55 Cr

ICICI Bank Ltd.

4.49%

₹102.33 Cr

HCL Technologies Ltd.

3.93%

₹89.56 Cr

Kirloskar Oil Engines Ltd.

3.35%

₹76.35 Cr

Others

74.89%

₹1,706.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.48%

₹170.47 Cr

Reliance Industries Ltd.

5.86%

₹133.55 Cr

ICICI Bank Ltd.

4.49%

₹102.33 Cr

HCL Technologies Ltd.

3.93%

₹89.56 Cr

Kirloskar Oil Engines Ltd.

3.35%

₹76.35 Cr

Others

74.89%

₹1,706.72 Cr

View All

Funds in this Category

This fund's returns:

27.27%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

SBI Contra Direct Plan-Growth

HSBC Value Fund Direct-Growth

About Templeton India Value Fund Direct Plan-Growth

Templeton India Value Fund Direct Plan-Growth is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,278.96 Crores and the latest NAV decalared is ₹837.166 as on 17 Sep 2024 at 1:20 am.

Templeton India Value Fund Direct Plan-Growth scheme return performance in last 1 year is 42.44%, in last 3 years is 106.27% and 565.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.