May 15, 2025
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) | 7.12 | 2.26 | 7.12 | 23.85 |
| Benchmark - MSCI india Value Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 6.5 | 0.82 | 8.75 | 23.43 |
| Category Rank | 5/4 | 8/4 | 8/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Pure Value Fund (IDCW) | 42.5384 | 1.42 | 6.11 | 23.97 | 27.91 | 5,791.13 | 1.90 | 1,000.00 | invest |
| Aditya Birla SL Pure Value Fund (G) | 121.2084 | 1.42 | 6.10 | 23.97 | 27.91 | 5,791.13 | 1.90 | 1,000.00 | invest |
| ICICI Pru Value Discovery Fund (G) | 462.8900 | 1.36 | 14.15 | 24.12 | 30.87 | 49,131.17 | 1.54 | 1,000.00 | invest |
| AXIS Value Fund (IDCW) | 16.4500 | 1.36 | 13.46 | 25.80 | 0.00 | 815.71 | 2.31 | 100.00 | invest |
| Mahindra Manulife Value Fund - Regular (G) | 11.1609 | 0.56 | 0.00 | 0.00 | 0.00 | 280.84 | 2.33 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 182.88 | 8.33 | 5.29 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 133.48 | 6.08 | 10.19 |
|
| Equity-Axis Bank | Apr 30, 2025 | 130.35 | 5.94 | 7.53 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 114.16 | 5.20 | 5.83 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 114.13 | 5.20 | 9.64 |
|
| Equity-Cipla | Apr 30, 2025 | 77.51 | 3.53 | 7.48 |
|
| Equity-Maruti Suzuki | Apr 30, 2025 | 77.22 | 3.52 | 6.38 |
|
| Equity-ITC | Apr 30, 2025 | 68.13 | 3.10 | 3.92 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 66.24 | 3.02 | 1.70 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2025 | 57.89 | 2.64 | -0.06 |
|
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
| 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 |
