Templeton India Value Fund Direct Growth
Templeton India Value Fund Direct Growth

Templeton India Value Fund Direct Growth

Equity
Direct
Very High Risk
Value

NAV: ₹ 443.64 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
1.72%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹608 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36.13%

Fund Distribution

  • Equity 95.7%
  • Debt & Cash 4.3%
Size breakup
Large cap
84.84%
Mid cap
12.53%
Small cap
2.64%
Sector Allocation
Financial Services
30.5%
Cyclical
12.1%
Utilities
11.5%
Basic Materials
11.2%
Tech
9.5%
Industrial
8%
Energy
7.6%
Defensive
4.9%
Communication
3.7%
Health
1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings37
Equity Holdings36
Debt Holdings1

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anand Radhakrishnan,Lakshmikanth Reddy
About the fund

About the fund

This fund has delivered an average annual returns of 15.51% since inception which is less than its category average return of 15.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.7% in Equity, 0% in Debt and 4.3% in Cash related instruments
AUM size ₹608 Cr

AUM size ₹608 Cr

This fund has AUM of ₹608 Cr which is less than its category average of ₹ 3160 Cr
Expense Ratio 1.72%

Expense Ratio 1.72%

This fund has an expense ratio of 1.72% which is more than its category average expense ratio of 1.64%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor