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

Templeton India Value Growth Direct Plan

NAV
₹813.0062
-0.51%
(24 Oct)
AUM
2,198 Cr
TER
0.87%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+6.5%
+5.5%
+1.6%
+1.5%
-0.1%
-3.3%
3Y
+25.4%
+25.5%
+19.9%
+20.6%
+24.1%
+25.7%
5Y
NA
+26.7%
+27.9%
+22.4%
NA
+26.4%
ALL
+18.8%
+19.9%
+15.7%
+14.9%
+21.0%
+17.2%
VOL
14.6%
17.3%
16.4%
-
19.8%
18.8%
TER
0.8%
0.8%
0.9%
-
0.5%
1.0%
AUM
₹1,073 Cr
₹13,712 Cr
₹2,198 Cr
-
₹1,690 Cr
₹1,001 Cr
INFO
1.28
1.15
0.96
-
1.06
0.92
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 Sep
Top holdings
HDFC Bank Ltd
8.2%
Reliance Industries Ltd
5.9%
Axis Bank Ltd
5.7%
ICICI Bank Ltd
4.9%
Maruti Suzuki India Ltd
3.8%
State Bank of India
3.8%
Cipla Ltd
3.4%
Oil & Natural Gas Corp Ltd
3.3%
Tata Consultancy Services Ltd
3.2%
Brookfield India Real Estate Trust
3.1%
Top industry exposure
Financial Services
34.1%
Energy
11.0%
Consumer Cyclical
9.2%
Basic Materials
6.9%
Technology
6.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
29%
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