Apr 22, 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) | 2.78 | 21.72 | 44.43 | 28.73 |
| Benchmark - MSCI india Value Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | 3.18 | 23.27 | 48.03 | 23.66 |
| Category Rank | 6/5 | 2/5 | 3/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund (G) | 19.5584 | 1.51 | 78.13 | 0.00 | 0.00 | 1,282.89 | 2.10 | 5,000.00 | invest |
| Quant Value Fund (IDCW) | 19.5133 | 1.51 | 78.07 | 0.00 | 0.00 | 1,282.89 | 2.10 | 5,000.00 | invest |
| Nippon India Value Fund (IDCW) | 42.1457 | 1.37 | 58.76 | 27.36 | 21.42 | 7,106.93 | 1.87 | 500.00 | invest |
| Nippon India Value Fund (G) | 196.0900 | 1.37 | 58.76 | 27.36 | 21.65 | 7,106.93 | 1.87 | 500.00 | invest |
| DSP Value Fund (G) | 18.0750 | 0.02 | 34.01 | 16.68 | 0.00 | 807.70 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 123.07 | 6.76 | 13.71 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 97.17 | 5.34 | 35.22 |
|
| Net CA & Others-Calls & Others | Mar 31, 2024 | 93.20 | 5.12 | 0.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 87.46 | 4.81 | 6.34 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 72.29 | 3.97 | 12.53 |
|
| Equity-St Bk of India | Mar 31, 2024 | 71.47 | 3.93 | 17.46 |
|
| Equity-O N G C | Mar 31, 2024 | 62.32 | 3.42 | -1.17 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 61.74 | 3.39 | -2.06 |
|
| Equity-ITC | Mar 31, 2024 | 55.69 | 3.06 | 5.09 |
|
| Equity-Kirloskar Oil | Mar 31, 2024 | 51.57 | 2.83 | 20.90 |
|
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 ...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced 15 December 2023 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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