Templeton India Value Fund - IDCW
ISIN No. INF090I01270
Current NAV 75.2474
Category Equity Funds - Value/Contra
Launch Date 10 Sep 1996
Type Open Ended
Net Assets 14927.19(in Lakhs)
Benchmark Name S&P BSE SENSEX
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500.00
Exit Load Entry Nil Exit 1% (if redeemed within 1 year of allotment)
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 4.0295
2021 21.1271
2020 11.0343
2019 -9.2833
2018 -21.3232
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 0.0741 -8.0038 13.7141 -1.6726
2021 6.2609 10.7993 11.3623 -8.8009
2020 -34.0204 24.1747 7.6236 26.4760
2019 6.6688 -4.0914 -8.2847 -2.5106
2018 -7.7674 -2.3780 -2.9457 -10.2226
Fund Management
Sponsor Name Franklin Templeton Asset Management (India) Pvt. Ltd.
Fund Manager J Mark Mobius
Since 10 Sep 1996
Status A
Setup Date 10 Sep 1996
Phone //
Address One International Centre, Tower 2, 12th and 13th Floor,Bandra Kurla Complex,,MUMBAI,MAHARASHTRA - 400013
Email service@templeton.com
Registrar & Transfer Agent
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone 044-22504722//
Fax
Email

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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