Fund Details
Templeton India Value Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.54% |
| NAV | ₹64.97 (12 May 2021) |
|---|---|
| Fund Started | 10 Sep 1996 |
| Fund Size | ₹499 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. 3Y Returns are lower than the category average returns
2. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.6% |
| State Bank of India | Financial | Equity | 7.9% |
| Tata Motors DVR | Automobile | Equity | 5.8% |
| Grasim Industries Ltd. | Construction | Equity | 5.4% |
| Axis Bank Ltd. | Financial | Equity | 5.3% |
| Bharti Airtel Ltd. | Communication | Equity | 5.1% |
| Infosys Ltd. | Technology | Equity | 4.9% |
| HDFC Bank Ltd. | Financial | Equity | 4.4% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 4.0% |
| Gujarat State Petronet Ltd. | Energy | Equity | 3.0% |
Fund Managers
Templeton India Value Fund IDCW Details
Templeton India Value Fund IDCW is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 10 Sep 1996. Vikas Chiranwal is the Current Fund Manager of Templeton India Value Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹499 Cr and the Latest NAV as of 12 May 2021 is ₹64.97.
The Templeton India Value Fund 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.
