| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.56% |
| NAV | ₹48.81 (22 Oct 2020) |
|---|---|
| Fund Started | 10 Sep 1996 |
| Fund Size | ₹394 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.2% |
| State Bank of India | Financial | Equity | 6.6% |
| HDFC Bank Ltd. | Financial | Equity | 5.5% |
| Infosys Ltd. | Technology | Equity | 4.9% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.8% |
| Tata Motors DVR | Automobile | Equity | 4.8% |
| Bharti Airtel Ltd. | Communication | Equity | 4.3% |
| Axis Bank Ltd. | Financial | Equity | 4.2% |
| HCL Technologies Ltd. | Technology | Equity | 4.1% |
| Grasim Industries Ltd. | Construction | Equity | 4.0% |
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 ₹394 Cr and the Latest NAV as of 22 Oct 2020 is ₹48.81.
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.