Fund Details
Templeton India Value Fund Dividend
| 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 |
Returns
Comparison
Found nothing so far.
1. Risk is higher compared to the benchmark
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. 1Y Returns are lower than the category average returns
7. 3Y Returns are lower than the category average returns
8. 5Y Returns are lower than the category average returns
9. 10Y Returns are lower than the category average returns
Top Holdings
| 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% |
Fund Managers
Templeton India Value Fund Dividend Details
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
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.
