Templeton India Value Fund Value - Latest NAV ₹247.6561, Returns, Performance & Portfolio

Templeton India Value Fund Value

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    5.84%
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    (+2.84)247.6561

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Fund Summarystar

PeriodReturns(per year)
10 Years6.79%
5 Years5.84%
3 Years-3.07%
1 Year2.43%
6 Months46.38%
Fund Details
ISININF090I01296
RiskModerately High risk
Fund TypeValue
NAV247.6561
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Bank Ltd7.96%
State Bank of India6.71%
HDFC Bank Ltd6%
Bharti Airtel Ltd5.49%
Infosys Ltd4.84%
Axis Bank Ltd4.8%
Tata Motors Ltd Class A4.22%
Mahindra & Mahindra Ltd4.21%
Grasim Industries Ltd4.14%
ITC Ltd3.35%

About Templeton Value Fund

Templeton Value Fund is an open ended equity fund aimed at investing instruments related to equity with a value investment focused approach with an objective to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

Pros & Cons of Templeton Value Fund

Templeton Value Fund offers the following benefits: 1. Value Focused approach: The fund invests in companies that are undervalued and offer a potential for long term capital appreciation. This is the same approach used by great investors like Warren buffet. 2. The fund has consistently declared a dividend every year since the last 15 years.

Certain drawbacks of Templeton Value Fund 1. The fund need a very long term for its performance to show up. In short term it might perform only average.

Fund Information and Statistics of Templeton Value Fund

i) Inception/ Launch date

Templeton Value Fund was launched on September 10, 1996 Franklin Templeton Investments Mutual Fund AMC.

ii) Risk level

Being an equity oriented fund, this fund is a moderately high risk bet and suitable for investors who have a long-term investment horizon of more than 5 years.

iii) Redemption

Redemption of Units will be done by a repurchase/buyback by the fund house. Under normal circumstances, your fund house will dispatch the redemption proceeds within 10 business days from date of receipt of request.

iv) Fund Manager

Mr. Vikas Chiranewal is the fund manager of the scheme.

v) Entry / Exit load

The exit load is 1% if the units are redeemed within 12 months from the date of allotment in respect of purchase made other than through SIP. Also if redeemed within 12 months from the date of allotment of units of each instalment of SIP purchase, the same applies.

Tax benefits of investing in the fund

The short-term capital gains made on sale of units within 1 year from the date of allotment will be taxed at the rate of 15%. The long term capital gains, over and above Rs 1 lakh, made on sale of units after 1 year from the date of allotment will be taxable at the rate of 10% (without indexation).

About Franklin Templeton Mutual Fund

Templeton Value Funds are managed by Franklin Templeton Investments Mutual Fund AMC, one of India’s most trusted fund houses with a proven track record of delivering returns. The fund has been on the forefront of financial innovation leading to a well-diversified portfolio of around 20+ mutual fund products, across equity and debt.

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Frequently Asked Questions

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Start your investment

Sorry!
Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns