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

Templeton India Value Growth Direct Plan

NAV
₹781.4398
-0.63%
(18 Dec)
AUM
2,199 Cr
TER
0.86%
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
+31.8%
+31.0%
+30.1%
+29.8%
+25.9%
+21.9%
3Y
+26.7%
+27.7%
+25.4%
+27.8%
+21.8%
+23.8%
5Y
+26.6%
+26.2%
+26.1%
NA
+22.7%
+25.5%
ALL
+21.3%
+18.9%
+18.1%
+27.8%
+15.6%
+16.6%
VOL
17.4%
18.9%
16.9%
20.4%
-
16.6%
TER
0.8%
1.0%
1.2%
0.4%
-
0.9%
AUM
₹13,675 Cr
₹1,073 Cr
₹8,536 Cr
₹1,981 Cr
-
₹2,199 Cr
INFO
1.22
1.00
1.07
1.36
-
1.00
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 Oct
Top holdings
HDFC Bank Ltd
7.5%
Call, Cash & Other Assets
5.4%
Axis Bank Ltd
4.9%
Reliance Industries Ltd
4.8%
ICICI Bank Ltd
4.7%
ITC Ltd
3.6%
HCL Technologies Ltd
3.0%
ICICI Prudential Life Insurance Co Ltd
2.9%
Cipla Ltd
2.8%
State Bank of India
2.7%
Top industry exposure
Financial Services
32.6%
Consumer Cyclical
10.8%
Basic Materials
10.1%
Energy
9.4%
Technology
7.3%
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