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Templeton India Value Fund Direct Plan Growth

Equity
Value
Very High Risk
15.30%
3Y annualised
+1.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jun 2022₹398.13
Min. SIP amount₹500
Rating2
Fund size₹646.24Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.6%15.3%9.8%12.9%
Category average61.5%12.9%13.6%NA
Rank with in category448NA
Understand terms

Holdings (34)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.6%
State Bank of IndiaFinancialEquity7.6%
Axis Bank Ltd.FinancialEquity6.7%
Grasim Industries Ltd.ConstructionEquity4.9%
Tata Motors DVRAutomobileEquity4.7%
NTPC Ltd.EnergyEquity4.6%
HDFC Bank Ltd.FinancialEquity4.3%
HCL Technologies Ltd.TechnologyEquity3.7%
Bharat Electronics Ltd.Capital GoodsEquity3.7%
ITC Ltd.Consumer StaplesEquity3.6%
See All

Pros and cons

Category: Equity Value

Pros

Cons

1Y category rank: 4, 3Y category rank: 4
1Y and 5Y annualised returns lower than category average
3Y annualised returns higher than category average by 2.41%
Higher expense ratio: 1.59%
Higher alpha: 2.3 The fund has generated returns higher than benchmark - Nifty 500 Value 50 TRI - in the last 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.59%

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

Anand Radhakrishnan
Jan 2019 - Present
View details

Education
Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.
Experience
Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.
Also manages these schemes

Rajasa Kakulavarapu
Sep 2021 - Present
View details

Education
Ms. Kakulavarapu has done B.Tech and MBA.
Experience
Prior to joining Franklin Templeton Mutual Fund, she has worked with Jefferies India Pvt. Ltd. and Credit Suisse Securities (India) Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West) Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Website
NA
Amc Image
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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FAQs

How to Invest in Templeton India Value Fund Direct Plan Growth?

You can easily invest in Templeton India Value Fund Direct Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Templeton India Value Fund Direct Plan Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Templeton India Value Fund Direct Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Templeton India Value Fund Direct Plan Growth provide?

The Templeton India Value Fund Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 5.59% since its inception.

How much expense ratio is charged by Templeton India Value Fund Direct Plan Growth?

The term Expense Ratio used for Templeton India Value Fund Direct Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Templeton India Value Fund Direct Plan Growth is 1.59% as of 27 Jun 2022...

What is the AUM of Templeton India Value Fund Direct Plan Growth?

The AUM, short for Assets Under Management of Templeton India Value Fund Direct Plan Growth is ₹646.24Cr as of 27 Jun 2022.

How to Redeem Templeton India Value Fund Direct Plan Growth?

If you want to sell your Templeton India Value Fund Direct Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Templeton India Value Fund Direct Plan Growth?

You can select either SIP or Lumpsum investment of Templeton India Value Fund Direct Plan Growth based on your investment objective and risk tolerance.

What is the NAV of Templeton India Value Fund Direct Plan Growth?

The NAV of Templeton India Value Fund Direct Plan Growth is ₹398.13 as of 24 Jun 2022.

What is the PE and PB ratio of Templeton India Value Fund Direct Plan Growth?

The PE ratio ratio of Templeton India Value Fund Direct Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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