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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.87 | 30.72 | 1.41 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.48 | 34.47 | 1.56 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
NIFTY 500 - TRI |
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Templeton India Value Fund(IDCW) | 16.45% | 13.25% | 8.12% |
ICICI Pru Value Discovery Fund(IDCW-Payout) | 24.05% | 18.19% | 15.21% |
HSBC Value Fund(IDCW-Payout) | 25.84% | 17.58% | 16.05% |
UTI Value Fund(IDCW) | 34.82% | 20.16% | 12.21% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Equity
Others
Holdings
7.76 %
Holdings
5.43 %
Holdings
4.73 %
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
No.of Schemes
36
Total AUM
₹ 1,13,774.62 Cr.
Ajay Argal
AUM: ₹30,021.78 Cr.
|
Exp: 16yrs
Rajasa Kakulavarapu
AUM: ₹36,777.97 Cr.
|
Exp: 13yrs
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%