Templeton India Value Fund Direct Plan Growth

Equity
Value
Very High Risk
27.19%
3Y annualised
+1.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹709.90
Min. SIP amount₹500
Rating4
Fund size₹1,727.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns47.9%27.2%22.9%16.7%
Category average49.0%22.9%20.2%NA
Rank with in category1267NA
Understand terms

Holdings (43)

NameSectorInstrumentAssets
FinancialEquity6.26%
FinancialEquity4.76%
EnergyEquity4.16%
AutomobileEquity3.72%
EnergyEquity3.65%
TechnologyEquity3.65%
EnergyEquity3.53%
FinancialEquity3.52%
EnergyEquity3.49%
EnergyEquity3.20%
See All

Pros and cons

Category: Equity Value

Pros

Cons

3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 1.13%
Higher alpha: 10.06 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.99%

Expense ratio, exit load and tax

Expense ratio: 0.99%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Ajay Argal
Dec 2023 - Present
View details

Education
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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