| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.54% |
| NAV | ₹45.31 (07 Aug 2020) |
|---|---|
| Fund Started | 10 Sep 1996 |
| Fund Size | ₹380 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.4% |
| HDFC Bank Ltd. | Financial | Equity | 7.0% |
| State Bank of India | Financial | Equity | 6.6% |
| Infosys Ltd. | Technology | Equity | 5.6% |
| HCL Technologies Ltd. | Technology | Equity | 5.3% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.4% |
| ITC Ltd. | FMCG | Equity | 4.1% |
| Grasim Industries Ltd. | Construction | Equity | 3.4% |
| Tata Motors DVR | Automobile | Equity | 3.2% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.0% |
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 ₹380 Cr and the Latest NAV as of 07 Aug 2020 is ₹45.31.
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
Aims to Invest primarily in the equity market with the objective to provide long term capital appreciation to the investors.
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.