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Templeton India Value Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 685.35
NAV 21 Oct 2021 91.15 0.61
(0.67%)

NAV High-Low (in Rs)

ONE Mth 607.82
607.82
52-WEEk 394.70
607.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.41 38 88.41 22.73
Sensex -0.53 3.49 26.84 50.36 78.66
Nifty -1.01 3.46 26.01 52.6 77.19

Competitors of Templeton India Value Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -2.83 -0.80 9.98 19.12 46.32
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 685.35 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anand Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.00 (Rs) 27-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Debt - Other 3.77
Equity 91.83
Net CA & Others 4.35
Rights 0.05
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   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 1.99
Automobiles - LCVs / HCVs 4.67
Automobiles - Passenger Cars 1.32
Automobiles - Scooters And 3 - Wheelers 3.15
Banks - Private Sector 19.58
Banks - Public Sector 7.45
Breweries & Distilleries 1.40
Cables - Power 2.40
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 8.65
St Bk of India 7.45
Grasim Inds 5.22
Axis Bank 4.86
HCL Technologies 4.74
Tata Motors-DVR 4.67
NTPC 4.43
Bharat Electron 3.67
› 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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