Templeton India Value Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Templeton India Value Growth Direct Plan

NAV
₹754.0983
-0.16%
(17 Jan)
AUM
2,154 Cr
TER
0.86%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+24.3%
+21.7%
+16.4%
+15.7%
+15.4%
+14.0%
3Y
+20.5%
+23.7%
+20.3%
+21.7%
+16.3%
+18.9%
5Y
NA
NA
+25.0%
+23.4%
+20.2%
+23.5%
ALL
+20.9%
+25.5%
+19.1%
+18.1%
+15.3%
+16.0%
VOL
14.9%
20.4%
14.5%
18.9%
-
16.6%
TER
0.9%
0.4%
1.1%
1.0%
-
0.9%
AUM
₹808 Cr
₹1,901 Cr
₹48,308 Cr
₹1,085 Cr
-
₹2,154 Cr
INFO
1.41
1.25
1.31
0.95
-
0.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Templeton India Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
7.8%
Axis Bank Ltd
5.4%
Call, Cash & Other Assets
5.2%
ICICI Bank Ltd
4.7%
Reliance Industries Ltd
4.7%
Cipla Ltd
3.5%
ITC Ltd
3.5%
HCL Technologies Ltd
3.2%
State Bank of India
2.8%
ICICI Prudential Life Insurance Co Ltd
2.7%
Top industry exposure
Financial Services
33.2%
Consumer Cyclical
10.9%
Basic Materials
9.7%
Energy
8.4%
Healthcare
8.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
38%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
Fund manager(s)
Ajay Argal
Rajasa Kakulavarapu

FAQs