NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund

INVEST VIA NRE/NRO

Templeton India Value Fund Growth for NRI [804.56]

Min Investment

5,000

Fund Size

1,978.03 Cr

Expense Ratio

2.1%

Exit Load

1%

SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671

804.56

-0.41%

NAV as on 22 Jun 24, 12:00 AM

very high risk

value

equity

NAV as on 22 Jun 24, 12:00 AM

very high risk

value

equity

46.49%p.a.

Last 1Y

26.91%p.a.

Last 3Y

23.54%p.a.

Last 5Y

16.91%p.a.

Since Inception

About Templeton India Value Fund Growth for NRIs

NRIs can achieve long-term capital appreciation by investing in the Templeton India Value Fund Growth scheme from Franklin Templeton Asst Mgmt(IND)Pvt Ltd. It is a Value mutual fund scheme that predominantly invests in Value stocks of companies. Launched on Sep 1996, Templeton India Value Fund Growth is Value fund of its category with 1,978.03 Cr fund under management as on Jun 2024. The expense ratio of this fund is less than that of most other Fund category Value funds.

  • Templeton India Value Fund Growth delivered 46.5% annual returns during the last year. It has delivered 16.9% average annual returns since the fund was launched.
  • Templeton India Value Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
  • The scheme has predominantly invested in equity

Fund Objective

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

Top 10 Holdings

HDFC Bank Ltd

7.01%

Reliance Industries Ltd

5.42%

ICICI Bank Ltd

4.53%

State Bank of India

3.99%

Kirloskar Oil Engines Ltd

3.78%

ITC Ltd

3.13%

Oil & Natural Gas Corp Ltd

3.11%

NTPC Ltd

2.72%

HCL Technologies Ltd

2.68%

Axis Bank Ltd

2.64%

Fund Managers

  1. Ajay Argal (Dec 2023 - Present)
  2. Rajasa Kakulavarapu (Sep 2021 - Present)

Key Information

View Scheme Document

Templeton India Value Fund Growth SIP Calculator

If invested

5,000

per month

For a period of

Investment of 0 could have been

0(+0.0%)

0 (+0.0%)

This Fund

0 (+0.0%)

Fixed Deposit

NRI Mutual Fund Tax on Templeton India Value Fund Growth

Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.

Fund TypeShort-term Capital Gains (STCG) TaxLong-term Capital Gains (LTCG) Tax
Equity mutual funds15%10% (above Rs. 1 lakh LTCG) without indexation*
Debt & other types of fundsAt tax slab rate20% with indexation benefits

How can NRIs invest in Templeton India Value Fund Growth?

NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:

  • Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
  • PAN Number
  • Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
  • Passport – front and back
  • Passport size photograph
  • signature

If all details are correct, your KYC will be approved within 7 to 8 business days.

  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Templeton India Value Fund Growth
  • Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
  • City and country of birth
  • NRE/NRO bank account statement/ canceled cheque for the latest 3 months
  • Nominee details

Frequently Asked Questions