Mutual Fund Details
Templeton India Value Fund Direct Plan-Growth
NAV
₹763.8640
as on 18 Nov 2024, 11:23 PM
₹-4.4389(0.58%)
Last Change
Scheme Ratings
5
Value Oriented
5Y Returns
4
rated by Value Research
Value Oriented
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
SBI Contra Direct Plan-Growth
30.30%
2
Bandhan Sterling Value Fund Direct Plan-Growth
26.48%
3
ICICI Prudential Value Discovery Direct-Growth
26.01%
4
HSBC Value Fund Direct-Growth
25.25%
5
Templeton India Value Fund Direct Plan-Growth
24.87%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,531
₹1,73,337
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹73,337
Profit (absolute return)
73.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.86%
In the last 6 months
2.96%
In the last 1 year
28.34%
In the last 3 years
73.34%
In the last 5 years
203.90%
In the last 10 years
306.77%
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 Oct 2024, 05:30 AM
₹2,198.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.87%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
29.71%
₹653.25 Cr
Energy
14.35%
₹315.53 Cr
Materials
8.10%
₹178.17 Cr
Technology
7.31%
₹160.77 Cr
Healthcare
6.98%
₹153.46 Cr
Others
33.55%
₹737.73 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
7.48%
₹164.48 Cr
Reliance Industries Ltd.
5.86%
₹128.86 Cr
ICICI Bank Ltd.
4.49%
₹98.73 Cr
HCL Technologies Ltd.
3.93%
₹86.42 Cr
Kirloskar Oil Engines Ltd.
3.35%
₹73.66 Cr
Others
74.89%
₹1,646.75 Cr
View All
View All
This fund's returns:
20.10%Return Duration
3 Years
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
14.53%
23.74%
3Y Returns
23.74
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
14.53%
23.74%
3Y Returns
22.52
SBI Contra Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
14.53%
23.74%
3Y Returns
22.41
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 ₹2,198.89 Crores and the latest NAV decalared is ₹763.864 as on 19 Nov 2024 at 8:24 pm.
Templeton India Value Fund Direct Plan-Growth scheme return performance in last 1 year is 28.34%, in last 3 years is 73.34% and 506.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,198.89 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,10,904.81 Cr
AUM
111
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
