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Templeton India Value Fund Value

Formerly Templeton India Growth Gr
Returns (5yrs)
-1.67 %
Latest NAV
169.50

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Fund Information

as on 24th of May, 07:01 PM

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

Fund Managers

  • profile-pic
    Anand Radhakrishnan
    profile-pic
    Lakshmikanth Reddy
  • expense-ratio
    Expense Ratio
    2.51
    benchmark
    Benchmark
    S&P BSE 500 India TR INR
  • Aum image
    AUM
    ₹ 364.34 Crores
    ISIN
    ISIN
    INF090I01296
  • Category Risk:

    Moderately High risk

Holding Information

as on 24th of May, 07:01 PM

Top Holding

Icici Bank Ltd
8%
Hdfc Bank Ltd
8%
Infosys Ltd
6%
Hcl Technologies Ltd
5%
State Bank Of India
5%

Top Sectors

Financial Services
26%
Technology
14%
Consumer Cyclical
12%
Energy
10%
Consumer Defensive
8%

Allocation

Equity
91%
Others
0%
Debt
0%

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as on 24th of May, 07:01 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 24th of May, 07:01 PM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

Templeton India Value Fund Value is a Diversified EQUITY fund and has delivered an annualised return of -1.67% over a period of 5 years. The fund is managed by Franklin Templeton Asst Mgmt(IND)Pvt Ltd. The fund managers names are Anand Radhakrishnan, Lakshmikanth Reddy. The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy. The fund charges 2.51000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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