Templeton India Value Fund - Direct Value

Scheme Type
Open-ended
Scheme Category
Value
Benchmark Type
S&P BSE Sensex
Scheme AUM (in Crs.)
₹ 519.7
Expense Ratio
1.86%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 109525
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
254.3682
(0.09 %)
NAV as on 2019-01-18
Returns
Fund
Templeton India Value Fund - Direct Value
1 Year
-13.36%
3 Year
13.93%
5 Year
15.67%
AMC Details
amc launch date
Launch Date
19 Feb 1996
amc sponsor
Sponsor
NA
amc email
Email
amc phone
Phone
022 - 67519100
amc address
Address
Franklin Templeton Mutual Fund, -
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation.A fund that invests predominantly in large cap stocks
• a value fund.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,770
Portfolio Value
-230
Total Returns