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Templeton India Value Fund - (D)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 856.93
NAV 06 Aug 2020 45.11 0.34
(0.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 320.30
508.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.55 2.12 - - -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of Templeton India Value Fund - (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 1.26 6.58 22.52 0.84 11.06
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 856.93 (31 Dec 10)
Inception Date 19 Aug 96
Fund Manager Anand Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.00 (Rs) 09-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 95.72
Net CA & Others 4.28
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   As On 31 May 2020
Sector Name Amount
Automobiles - LCVs / HCVs 3.02
Automobiles - Motorcycles / Mopeds 3.30
Automobiles - Passenger Cars 4.02
Banks - Private Sector 19.28
Banks - Public Sector 4.95
Cables - Power 1.19
Chemicals 2.14
Cigarettes 4.41
› More
   As On 31 May 2020
Company Name
HDFC Bank 7.97
ICICI Bank 7.41
Infosys 5.59
HCL Technologies 5.53
St Bk of India 4.95
ITC 4.41
M & M 4.02
Grasim Inds 3.45
› 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