Templeton India Value Fund Direct Plan-IDCW
NAV
₹134.5238
as on 18 Sep 2024, 10:11 PM
₹-0.4586(0.34%)
Last Change
Scheme Information
Templeton India Value Fund Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹2,278.96 Cr
0.85%
2.77%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
26.67%
₹607.89 Cr
Energy
14.62%
₹333.23 Cr
Technology
9.14%
₹208.40 Cr
Materials
8.30%
₹189.26 Cr
Healthcare
7.00%
₹159.46 Cr
Others
34.26%
₹780.77 Cr
Financial
26.67%
₹607.89 Cr
Energy
14.62%
₹333.23 Cr
Technology
9.14%
₹208.40 Cr
Materials
8.30%
₹189.26 Cr
Healthcare
7.00%
₹159.46 Cr
Others
34.26%
₹780.77 Cr
HDFC Bank Ltd.
6.82%
₹155.43 Cr
Reliance Industries Ltd.
5.30%
₹120.79 Cr
ICICI Bank Ltd.
4.31%
₹98.22 Cr
HCL Technologies Ltd.
4.04%
₹92.07 Cr
ITC Ltd.
3.52%
₹80.22 Cr
Others
76.01%
₹1,732.24 Cr
HDFC Bank Ltd.
6.82%
₹155.43 Cr
Reliance Industries Ltd.
5.30%
₹120.79 Cr
ICICI Bank Ltd.
4.31%
₹98.22 Cr
HCL Technologies Ltd.
4.04%
₹92.07 Cr
ITC Ltd.
3.52%
₹80.22 Cr
Others
76.01%
₹1,732.24 Cr
Funds in this Category
This fund's returns: 26.37%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
30.22
Category Returns
17.51%
30.22%
3Y Returns
30.22 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
28.25
Category Returns
17.51%
30.22%
3Y Returns
28.25 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
26.60
Category Returns
17.51%
30.22%
3Y Returns
26.60 %
About Templeton India Value Fund Direct Plan-IDCW
Templeton India Value Fund Direct Plan-IDCW scheme return performance in last 1 year is 41.08%, in last 3 years is 102.04% and 569.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,278.96 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,95,378
₹2,02,041
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,02,041
102.04%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
