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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

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Your Investment ₹3,00,000
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Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
Tata Motors-DVR3.9 %
O N G C3.42 %
Kirloskar Oil3.19 %
ITC2.95 %
GAIL (India)2.88 %
HCL Technologies2.84 %
NTPC2.83 %
Axis Bank2.73 %
IndusInd Bank2.6 %
M & M2.52 %
Metropolis Healt2.46 %
Coal India2.42 %
Grasim Inds2.38 %
Brookfield India2.24 %
Cipla2.18 %
ACC2.11 %
Tech Mahindra1.97 %
City Union Bank1.92 %
Coromandel Inter1.88 %
Bharat Electron1.82 %
Emami1.8 %
ICICI Pru Life1.79 %
Sapphire Foods1.67 %
Crompton Gr. Con1.66 %
Team Lease Serv.1.64 %
Power Grid Corpn1.57 %
Nuvoco Vistas1.46 %
Tata Steel1.37 %
DCB Bank1.31 %
M & M Fin. Serv.1.22 %
Guj.St.Petronet1.08 %
Hindalco Inds.1.01 %
JK Lakshmi Cem.0.99 %
Restaurant Brand0.99 %
Akzo Nobel0.76 %
Castrol India0.66 %
Prestige Estates0.65 %
Gateway Distri0.52 %
TVS Holdings0.45 %
Bharti Hexacom0.38 %
Zensar Tech.0.14 %
CESC0.07 %
Grasim Inds PP0.04 %

NA

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Fund House Details

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Peer Comparison

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Schemes by Franklin Templeton Mutual Fund

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Funds 3 Years Returns
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Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

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Addresss NA
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FAQs

What is today's NAV of Templeton India Value Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Templeton India Value Fund Direct IDCW Payout on Jan 01 1970, is ₹