Jul 16, 2024
Seeks to provide long-term capital growth to its unitholders.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Templeton India Value Fund - (G) | 4.57 | 21.29 | 48.36 | 27.23 |
| Benchmark - MSCI india Value Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 4.86 | 20.91 | 49.36 | 23.28 |
| Category Rank | 2/6 | 7/6 | 5/6 | 5/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Value Fund (G) | 223.5901 | 0.00 | 55.60 | 25.38 | 24.75 | 8,187.57 | 1.84 | 500.00 | invest |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 15.0878 | 0.00 | 45.94 | 0.00 | 0.00 | 1,728.81 | 2.02 | 5,000.00 | invest |
| UTI-Value Fund (G) | 165.3620 | 0.00 | 47.26 | 21.01 | 22.22 | 9,902.89 | 1.80 | 5,000.00 | invest |
| HDFC Capital Builder Value Fund - (IDCW) | 36.6900 | 0.00 | 46.19 | 22.34 | 20.21 | 7,313.09 | 1.85 | 100.00 | invest |
| UTI-Value Fund (IDCW) | 48.1909 | 0.00 | 47.26 | 21.01 | 22.05 | 9,902.89 | 1.80 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 159.96 | 7.48 | 15.41 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 125.23 | 5.86 | 16.73 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 95.97 | 4.49 | 7.01 |
|
| Equity-HCL Technologies | Jun 30, 2024 | 83.93 | 3.93 | 58.46 |
|
| Equity-Kirloskar Oil | Jun 30, 2024 | 71.67 | 3.35 | -4.14 |
|
| Equity-ITC | Jun 30, 2024 | 67.98 | 3.18 | 9.94 |
|
| Equity-St Bk of India | Jun 30, 2024 | 67.92 | 3.18 | -13.90 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 65.90 | 3.08 | -5.51 |
|
| Equity-Axis Bank | Jun 30, 2024 | 56.94 | 2.66 | 8.87 |
|
| Equity-IndusInd Bank | Jun 30, 2024 | 54.92 | 2.57 | 13.84 |
|
Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Templeton India Value Fund - (G) |
| Contact Persone | : | Rajasa Kakulavarapu |
| Registered Address | : | Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-67519100 |
| Fax No. | : | 022-66490622/66490627 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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