Mutual Fund Details

Templeton India Value Fund Direct Plan-IDCW Payout

Name: Templeton India Value Fund Direct Plan-IDCW Payout
Brand: Franklin Templeton Mutual Fund

Equity Value Oriented

NAV

₹123.3713

as on 20 Dec 2024, 10:51 PM

₹-1.7623(1.41%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Schemes Managed By

Ajay Argal

Fund Manager

Rajasa Kakulavarapu

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,563

₹1,89,977

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹89,977

Profit (absolute return)

89.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.66%

In the last 6 months

3.45%

In the last 1 year

20.76%

In the last 3 years

89.98%

In the last 5 years

202.20%

In the last 10 years

315.56%

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-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹2,199.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.86%

Expense Ratio

Plan

Dividend

5.18%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

30.53%

₹671.52 Cr

Energy

13.74%

₹302.08 Cr

Healthcare

7.96%

₹175.17 Cr

Technology

7.71%

₹169.56 Cr

Materials

7.05%

₹155.15 Cr

Others

33.00%

₹725.76 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

30.53%

₹671.52 Cr

Energy

13.74%

₹302.08 Cr

Healthcare

7.96%

₹175.17 Cr

Technology

7.71%

₹169.56 Cr

Materials

7.05%

₹155.15 Cr

Others

33.00%

₹725.76 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.76%

₹170.66 Cr

Axis Bank Ltd.

5.43%

₹119.42 Cr

ICICI Bank Ltd.

4.73%

₹104.03 Cr

Reliance Industries Ltd.

4.70%

₹103.37 Cr

Others

77.38%

₹1,701.80 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.76%

₹170.66 Cr

Axis Bank Ltd.

5.43%

₹119.42 Cr

ICICI Bank Ltd.

4.73%

₹104.03 Cr

Reliance Industries Ltd.

4.70%

₹103.37 Cr

Others

77.38%

₹1,701.80 Cr

View All

Funds in this Category

This fund's returns:

23.83%

Return Duration

3 Years

Quant Value Fund Direct - Growth

JM Value Fund Direct Plan-Growth

HSBC Value Fund Direct-Growth

About Templeton India Value Fund Direct Plan-IDCW Payout

Templeton India Value Fund Direct Plan-IDCW Payout 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 ₹2,199.27 Crores and the latest NAV decalared is ₹123.371 as on 23 Dec 2024 at 8:08 am.

Templeton India Value Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 20.76%, in last 3 years is 89.98% and 513.95% since scheme launch.