Jul 04, 2022
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) | -3.12 | -5.93 | 6.36 | 14.54 |
| Benchmark - MSCI india Value Index | 0 | 0 | 0 | 0 |
| Category Average - BEST EQUITY PERFORMERS | -3.59 | -10.76 | 0.32 | 11.99 |
| Category Rank | 8/9 | 3/9 | 7/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Value Discovery Fund (G) | 15.4600 | 1.11 | 3.97 | 12.84 | 0.00 | 131.54 | 0.00 | 1,000.00 | invest |
| Union Value Discovery Fund (IDCW) | 15.4600 | 1.11 | 3.97 | 12.84 | 0.00 | 131.54 | 0.00 | 1,000.00 | invest |
| Tata Equity P/E Fund - (G) | 183.2136 | 0.94 | 4.30 | 10.38 | 8.09 | 4,847.05 | 0.00 | 5,000.00 | invest |
| UTI-Value Opportunities Fund (G) | 90.8946 | 0.89 | -0.66 | 13.71 | 11.31 | 6,350.45 | 2.00 | 5,000.00 | invest |
| HDFC Capital Builder Value Fund - (IDCW) | 23.4750 | -93.71 | 1.13 | 9.63 | 8.38 | 5,024.21 | 2.01 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2022 | 56.46 | 8.74 | 1.28 |
|
| Equity-St Bk of India | May 31, 2022 | 46.81 | 7.24 | -5.68 |
|
| Equity-Axis Bank | May 31, 2022 | 41.11 | 6.36 | -5.96 |
|
| Net CA & Others-Net CA & Others | May 31, 2022 | 30.77 | 4.76 | -0.18 |
|
| Equity-Tata Motors-DVR | May 31, 2022 | 29.83 | 4.62 | -1.93 |
|
| Equity-NTPC | May 31, 2022 | 29.64 | 4.59 | -0.13 |
|
| Equity-HDFC Bank | May 31, 2022 | 27.78 | 4.30 | 0.31 |
|
| Equity-Grasim Inds | May 31, 2022 | 27.14 | 4.20 | -15.58 |
|
| Equity-Tech Mahindra | May 31, 2022 | 23.61 | 3.65 | 87.49 |
|
| Equity-Bharat Electron | May 31, 2022 | 23.48 | 3.63 | -1.59 |
|
Franklin Templeton Mutual Fund has announced that change in the name of Fra...
Franklin Templeton Mutual Fund has announced 24 June 2022 as the record dat...
Franklin Templeton Mutual Fund has announced 17 June 2022 as the record dat...
Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...
Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...
Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Templeton India Value Fund - (G) |
| Contact Persone | : | Anand Radhakrishnan |
| 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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