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

Templeton India Value Growth Direct Plan

NAV
₹724.3140
-0.59%
(21 Feb)
AUM
2,107 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.9%
+5.3%
+3.1%
+2.9%
+2.0%
-3.4%
3Y
+20.6%
+20.4%
+19.4%
+16.7%
+21.5%
+23.5%
5Y
NA
+22.1%
+23.6%
+19.2%
+21.3%
NA
ALL
+17.9%
+19.5%
+15.5%
+14.5%
+17.1%
+21.1%
VOL
15.0%
17.4%
16.6%
-
18.9%
20.4%
TER
0.9%
0.8%
0.8%
-
1.0%
0.4%
AUM
₹785 Cr
₹12,849 Cr
₹2,107 Cr
-
₹1,027 Cr
₹1,776 Cr
INFO
1.19
1.12
0.93
-
0.90
1.03
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 31st Jan
Top holdings
HDFC Bank Ltd
7.7%
Reliance Industries Ltd
5.7%
Axis Bank Ltd
4.9%
ICICI Bank Ltd
4.8%
Call, Cash & Other Assets
4.2%
Cipla Ltd
3.5%
ITC Ltd
3.4%
Maruti Suzuki India Ltd
3.3%
HCL Technologies Ltd
2.9%
Kotak Mahindra Bank Ltd
2.7%
Top industry exposure
Financial Services
31.9%
Consumer Cyclical
10.7%
Energy
9.7%
Basic Materials
8.8%
Healthcare
7.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
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