Templeton India Value Fund Direct Plan-Growth
NAV
₹830.3173
as on 06 Sep 2024, 09:00 PM
₹-10.4654(1.24%)
Last Change
Scheme Information
Templeton India Value Fund Direct Plan-Growth
as of 31 Jul 2024, 05:30 AM
₹2,246.77 Cr
0.86%
3.05%
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
26.78%
₹601.68 Cr
Energy
14.57%
₹327.27 Cr
Technology
9.50%
₹213.46 Cr
Materials
8.99%
₹201.95 Cr
Healthcare
6.11%
₹137.21 Cr
Others
34.06%
₹765.25 Cr
Financial
26.78%
₹601.68 Cr
Energy
14.57%
₹327.27 Cr
Technology
9.50%
₹213.46 Cr
Materials
8.99%
₹201.95 Cr
Healthcare
6.11%
₹137.21 Cr
Others
34.06%
₹765.25 Cr
HDFC Bank Ltd.
7.48%
₹168.06 Cr
Reliance Industries Ltd.
5.86%
₹131.66 Cr
ICICI Bank Ltd.
4.49%
₹100.88 Cr
HCL Technologies Ltd.
3.93%
₹88.30 Cr
Kirloskar Oil Engines Ltd.
3.35%
₹75.27 Cr
Others
74.89%
₹1,682.61 Cr
HDFC Bank Ltd.
7.48%
₹168.06 Cr
Reliance Industries Ltd.
5.86%
₹131.66 Cr
ICICI Bank Ltd.
4.49%
₹100.88 Cr
HCL Technologies Ltd.
3.93%
₹88.30 Cr
Kirloskar Oil Engines Ltd.
3.35%
₹75.27 Cr
Others
74.89%
₹1,682.61 Cr
Funds in this Category
This fund's returns: 27.19%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
30.85
Category Returns
17.54%
30.85%
3Y Returns
30.85 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
29.08
Category Returns
17.54%
30.85%
3Y Returns
29.08 %
ICICI Prudential Value Discovery Direct-Growth
Min. Investment
₹100
26.61
Category Returns
17.54%
30.85%
3Y Returns
26.61 %
About Templeton India Value Fund Direct Plan-Growth
Templeton India Value Fund Direct Plan-Growth scheme return performance in last 1 year is 43.09%, in last 3 years is 105.87% and 559.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,246.77 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
₹1,99,114
₹2,05,872
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,05,873
105.87%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
