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Templeton India Value Fund - Direct Growth

Equity | Value Fund

(NAV as of 21/06/2024)
789.80 (-0.41)

3Y Returns

28.08%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.92%

Fund Size

1672 Cr

Inception Date

01-Jan-13

Fund Manager

Ajay Argal

Exit Load

1% on or before 1Y.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

90.60%

Debt & Others

9.40%

Market Cap Allocation

Large Cap

60.45%

Mid Cap

4.83%

Small Cap

23.59%

Other Cap

11.13%

Sector Allocation

Banks

23.13%

Petroleum Products

8.52%

Cement

8.01%

Gas

6.09%

Internet and Technology

5.97%

Top Ten Holdings

HDFC Bank Ltd

6.26%

ICICI Bank Ltd

4.76%

Reliance Industries Ltd

4.16%

Cash/Bank/Net Current Assets/(Liabilities)

3.94%

Tata Motors Ltd - Dvr

3.72%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation To Its Unitholders By Following A Value Investment Strategy.

Fund House Detail

AMC Name

Franklin Templeton Asset Management (India) Private Limited

Address

Indiabulls Finance Centre; Tower 2,12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W)Mumbai 400013

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.