Templeton India Value Fund Growth
Medium
Risk
Equity
Other
+
25.54
%
25.54
%
3Y annualised
+
-0.04
%
-0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
1800
NAV:
Mar 7, 2024
649.19
Sector
Tech
Type
Equity
Launched
Sep 1996
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
6.63
%
ICICI Bank Ltd
4.68
%
Reliance Industries Ltd
4.46
%
State Bank of India
3.95
%
Tata Motors Ltd Class A
3.86
%
HCL Technologies Ltd
3.70
%
Oil & Natural Gas Corp Ltd
3.67
%
NTPC Ltd
3.54
%
Kirloskar Oil Engines Ltd
3.04
%
GAIL (India) Ltd
3.04
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Templeton India Value Fund Growth
More details
Investment objective
The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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