Kolkata: Templeton India Value Fund is one of the oldest mutual funds in India. This fund was launched in September 1996, nearly 29 years ago. It was the first fund of Franklin Templeton Mutual Fund, one of the initial ones to get off the block. The NAV of the fund on May 27 stood at Rs 706.2706 and the fund size was Rs 2195.23 crore. The expense ratio of Templeton India Value Fund is 2.05%. It has got a moderately high risk.
The fund has 92.16% investment in domestic equities of which 58.88% is in Large Cap stocks, 5.14% is in Mid Cap stocks, 6.15% in Small Cap stocks. The top stocks in the portfolio of this fund HDFC Bank, RIL, Axis Bank, ICICI Bank, Cipla, Maruti Suzuki, ITC, Kotak Mahindra Bank, SBI, HCL Tech.
Lump sum returns of Templeton India Value Fund
The lump sum returns generated by Templeton India Value Fund stands thus:
- Rs 1,000 invested 3 months ago has grown to Rs 11011.50
- Rs 1,000 invested 6 months ago has grown to Rs 9893.80
- Rs 1,000 invested 1 year ago has grown to Rs 10320.00
- Rs 1,000 invested 2 years ago has grown to Rs 14960.00
- Rs 1,000 invested 3 years ago has grown to Rs 18339.00
- Rs 1,000 invested 5 years ago has grown to Rs 40364.90
- Rs 1,000 invested 10 years ago has grown to Rs 38577.70
- Rs 1,000 invested on September 10, 1996 has grown to Rs 706270.60
SIP returns of Templeton India Value Fund
The SIP (Systematic Investment Plan) returns generated by the fund is as follows:
- An SIP of Rs 1,000 begun 1 year ago has swelled to Rs 12034.71
- An SIP of Rs 1,000 begun 2 years ago has swelled to Rs 27315.58
- An SIP of Rs 1,000 begun 3 years ago has swelled to Rs 47180.64
- An SIP of Rs 1,000 begun 5 years ago has swelled to Rs 104745.37
- An SIP of Rs 1,000 begun 10 years ago has swelled to Rs 296973.02
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One of India’s first mutual fund schemes which has generated more than 70 times over the past 29 years in Templeton India Value Fund. It has got an expense ratio of 2.05%, which is slightly higher than its category average. Personal Finance Business News – Personal Finance News, Share Market News, BSE/NSE News, Stock Exchange News Today
