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Templeton India Value Fund - (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 856.93
NAV 01 Jul 2022 374.81 1.57
(0.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 567.30
651.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.26 - - 5.66 14.23
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 856.93 (31 Dec 10)
Inception Date 05 Sep 03
Fund Manager Anand Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 93.38
Net CA & Others 4.76
Real Estate Investment Trust (REIT) 1.83
› More
   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 0.91
Automobiles - LCVs / HCVs 4.62
Automobiles - Scooters And 3 - Wheelers 2.99
Banks - Private Sector 21.85
Banks - Public Sector 7.24
Cables - Power 1.58
Cement - North India 3.57
Cigarettes 2.93
› More
   As On 31 May 2022
Company Name
ICICI Bank 8.74
St Bk of India 7.24
Axis Bank 6.36
Tata Motors-DVR 4.62
NTPC 4.59
HDFC Bank 4.30
Grasim Inds 4.20
Tech Mahindra 3.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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