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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 11 Jun 2021 355.47 0.66
(0.19%)

NAV High-Low (in Rs)

ONE Mth 540.64
540.64
52-WEEk 394.39
540.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.83 9.3 32.57 88.13 10.65
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 2021
Category Share (%)
Debt - Other 0.90
Equity 96.27
Net CA & Others 2.81
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 3.44
Automobiles - LCVs / HCVs 6.42
Automobiles - Passenger Cars 1.49
Automobiles - Scooters And 3 - Wheelers 1.16
Banks - Private Sector 20.04
Banks - Public Sector 8.63
Breweries & Distilleries 1.13
Cables - Power 2.45
› More
   As On 31 May 2021
Company Name
ICICI Bank 9.19
St Bk of India 8.63
Tata Motors-DVR 6.42
Axis Bank 5.35
Grasim Inds 5.17
Infosys 4.64
Bharti Airtel 4.45
NTPC 3.88
› 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