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Templeton India Value Fund Direct Plan IDCW-1.09%

87.96%
1 Year Return
Equity
Value
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Templeton India Value Fund Direct Plan IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio1.69%
NAV₹70.14 (14 May 2021)
Fund Started01 Jan 2013
Fund Size499 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
88.0%
7.1%
13.1%
13.3%
Category Average
60.0%
6.0%
11.9%
-
Rank Within Category
3
10
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 88.0% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity8.6%
State Bank of IndiaFinancialEquity7.9%
Tata Motors DVRAutomobileEquity5.8%
Grasim Industries Ltd.ConstructionEquity5.4%
Axis Bank Ltd.FinancialEquity5.3%
Bharti Airtel Ltd.CommunicationEquity5.1%
Infosys Ltd.TechnologyEquity4.9%
HDFC Bank Ltd.FinancialEquity4.4%
National Thermal Power Corp. Ltd.EnergyEquity4.0%
Gujarat State Petronet Ltd.EnergyEquity3.0%
See All

Fund Managers

Anand Radhakrishnan
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Lakshmikanth Reddy
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Templeton India Value Fund Direct Plan IDCW Details

Templeton India Value Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Vikas Chiranwal is the Current Fund Manager of Templeton India Value Fund Direct Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹499 Cr and the Latest NAV as of 14 May 2021 is ₹70.14.

The Templeton India Value Fund Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

Investment Objective

The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

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About Franklin Templeton Mutual Fund

Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Templeton
Address
Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi
Email
NA
Website
NA
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