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Templeton India Value Fund Direct Plan Dividend-0.43%

15.66%
1 Year Return
Equity
Value
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Templeton India Value Fund Direct Plan Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.62%
NAV₹62.80 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size465 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.7%
1.2%
11.9%
11.9%
Category Average
15.9%
2.9%
12.1%
-
Rank Within Category
9
11
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 15.7% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity9.2%
State Bank of IndiaFinancialEquity8.3%
Bharti Airtel Ltd.CommunicationEquity5.5%
Axis Bank Ltd.FinancialEquity5.1%
Infosys Ltd.TechnologyEquity4.9%
Tata Motors DVRAutomobileEquity4.8%
HDFC Bank Ltd.FinancialEquity4.6%
Grasim Industries Ltd.ConstructionEquity4.2%
Mahindra & Mahindra Ltd.AutomobileEquity3.9%
ITC Ltd.FMCGEquity3.6%
See All

Fund Managers

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

Templeton India Value Fund Direct Plan Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹465 Cr and the Latest NAV as of 25 Jan 2021 is ₹62.80.

The Templeton India Value Fund Direct Plan Dividend is rated Moderately 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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