Item: Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Value Fund Direct Payout of Inc Dist cum Cap Wdrl

118.204 (0.896%)

NAV on June 25, 2025

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 2,225 cr

Turnover Ratio 36.03%

Expense Ratio 0.84%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Ajay Argal (Since over 1 year) Rajasa Kakulavarapu (Since almost 4 years)

ISIN INF090I01GW6

Fund Family Franklin Templeton

P/E Ratio 19.20

P/B Ratio 2.45

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 35.32%

Industrial 3.79%

Technology 5.92%

Basic Materials 7.29%

Consumer Cyclical 12.62%

Utilities Services 5.32%

Healthcare Services 7.56%

Energy Services 10.89%

Communication Services 3.11%

Consumer Defensive 5.31%

Real Estate 2.86%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	512.470	11.73%	52,598 cr	0.99%	Low
HSBC Value Fund Direct Plan Growth Option	123.795	4.83%	13,325 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	111.037	-1.62%	1,089 cr	0.85%	Above Average
Tata Equity P/E Fund Direct Plan Growth	392.780	1.05%	8,506 cr	0.80%	Average
Quantum Value Fund Fund Direct Growth	131.620	5.46%	1,195 cr	1.10%	Below Average