Mutual Fund Details
Templeton India Value Fund Direct Plan-Growth
NAV
₹799.4617
as on 28 Jun 2024, 11:13 PM
₹2.1298(0.27%)
Last Change
Scheme Ratings
5
Value Oriented
5Y Returns
Value Oriented
Rankings based on 5Y Returns | as on 01 Jul 2024
×
1
SBI Contra Direct Plan-Growth
29.40%
2
JM Value Fund Direct Plan-Growth
26.88%
3
HSBC Value Fund Direct-Growth
25.38%
4
Bandhan Sterling Value Fund Direct Plan-Growth
25.08%
5
Templeton India Value Fund Direct Plan-Growth
24.90%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,04,823
₹2,11,620
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,11,621
Profit (absolute return)
111.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.38%
In the last 6 months
20.96%
In the last 1 year
49.32%
In the last 3 years
111.62%
In the last 5 years
204.33%
In the last 10 years
397.34%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Templeton India Value Fund Direct Plan-Growth
as of 31 May 2024, 05:30 AM
₹1,978.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.86%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
HDFC Bank Ltd.
7.01%
₹138.66 Cr
Reliance Industries Ltd.
5.42%
₹107.21 Cr
ICICI Bank Ltd.
4.53%
₹89.60 Cr
State Bank of India
3.99%
₹78.92 Cr
Kirloskar Oil Engines Ltd.
3.78%
₹74.77 Cr
Others
75.27%
₹1,488.86 Cr
View All
View All
This fund's returns:
28.42%Return Duration
3 Years
JM Value Fund Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
16.97%
31.93%
3Y Returns
31.93
SBI Contra Direct Plan-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
16.97%
31.93%
3Y Returns
30.82
HSBC Value Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹500
Category Returns
16.97%
31.93%
3Y Returns
29.40
About Templeton India Value Fund Direct Plan-Growth
Templeton India Value Fund Direct Plan-Growth is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ajay Argal and Rajasa Kakulavarapu. It has an AUM of ₹1,978.03 Crores and the latest NAV decalared is ₹799.462 as on 01 Jul 2024 at 7:07 pm.
Templeton India Value Fund Direct Plan-Growth scheme return performance in last 1 year is 49.32%, in last 3 years is 111.62% and 534.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,978.03 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹95,397.30 Cr
AUM
102
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
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