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Templeton India Value Fund - (IDCW)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 856.93
NAV 30 Jul 2021 72.64 0.03
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 394.70
555.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 2.19 28.78 78.28 11.03
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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) 27-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Debt - Other 3.78
Equity 88.96
Net CA & Others 7.24
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 2.82
Automobiles - LCVs / HCVs 6.42
Automobiles - Passenger Cars 1.40
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 18.85
Banks - Public Sector 7.54
Breweries & Distilleries 1.19
Cables - Power 2.81
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 8.51
St Bk of India 7.54
Tata Motors-DVR 6.42
Axis Bank 5.18
Grasim Inds 5.12
Infosys 4.27
Bharti Airtel 4.26
NTPC 3.98
› 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