Dec 10, 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) | 0.79 | 3.33 | 25.48 | 21.51 |
| Benchmark - MSCI india Value Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 2.7 | 8.57 | 30.77 | 21.01 |
| Category Rank | 8/5 | 8/5 | 7/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Value Fund (G) | 231.8091 | 0.51 | 35.36 | 23.58 | 26.09 | 8,542.49 | 1.85 | 500.00 | invest |
| Nippon India Value Fund (IDCW) | 49.8229 | 0.51 | 35.36 | 23.58 | 25.84 | 8,542.49 | 1.85 | 500.00 | invest |
| Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) | 135.6606 | 0.43 | 32.10 | 22.26 | 21.28 | 8,681.31 | 0.00 | 5,000.00 | invest |
| Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) | 122.0741 | 0.43 | 28.69 | 21.19 | 20.00 | 8,681.31 | 0.00 | 5,000.00 | invest |
| Quant Value Fund (IDCW) | 20.8299 | -0.21 | 37.78 | 24.51 | 0.00 | 1,959.26 | 2.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 164.89 | 7.50 | 0.21 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 118.47 | 5.39 | 29.88 |
|
| Equity-Axis Bank | Oct 31, 2024 | 107.26 | 4.88 | 58.27 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 106.56 | 4.85 | -9.79 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 103.38 | 4.70 | 1.51 |
|
| Equity-ITC | Oct 31, 2024 | 78.21 | 3.56 | -5.66 |
|
| Equity-HCL Technologies | Oct 31, 2024 | 66.23 | 3.01 | -29.77 |
|
| Equity-ICICI Pru Life | Oct 31, 2024 | 62.99 | 2.86 | -5.02 |
|
| Equity-Cipla | Oct 31, 2024 | 62.07 | 2.82 | 7.21 |
|
| Equity-St Bk of India | Oct 31, 2024 | 59.46 | 2.70 | 4.10 |
|
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...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
| 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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