Risk | Moderately High |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 2.55% |
NAV | ₹57.67 (25 Jan 2021) |
---|---|
Fund Started | 10 Sep 1996 |
Fund Size | ₹465 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.2% |
State Bank of India | Financial | Equity | 8.3% |
Bharti Airtel Ltd. | Communication | Equity | 5.5% |
Axis Bank Ltd. | Financial | Equity | 5.1% |
Infosys Ltd. | Technology | Equity | 4.9% |
Tata Motors DVR | Automobile | Equity | 4.8% |
HDFC Bank Ltd. | Financial | Equity | 4.6% |
Grasim Industries Ltd. | Construction | Equity | 4.2% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.9% |
ITC Ltd. | FMCG | Equity | 3.6% |
Templeton India Value Fund Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹465 Cr and the Latest NAV as of 25 Jan 2021 is ₹57.67.
The Templeton India Value Fund 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
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
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.