Templeton India Value Fund Direct Growth
Equity
Direct
Very High Risk
Value
NAV: ₹ 443.64 as on 19-10-2021
Fund Overview
Expense ratio
1.72%
Benchmark
S&P BSE 500 India TR INR
AUM
₹608 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹500
Exit Load
1%
Lock In
No Lock-in
TurnOver
36.13%
Fund Distribution
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
Total Holdings37
Equity Holdings36
Debt Holdings1
Fund Highlights
Fund Manager
Anand Radhakrishnan,Lakshmikanth Reddy
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
This fund has an allocation of 95.7% in Equity, 0% in Debt and 4.3% in Cash related instruments
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%
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)
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