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

Templeton India Value Growth Direct Plan

NAV
₹820.9942
+0.54%
(11 Dec)
AUM
2,260 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
+9.7%
+2.7%
+1.8%
-0.3%
-0.9%
-1.1%
3Y
+21.5%
+17.9%
+23.4%
+22.7%
+21.1%
+18.3%
5Y
+24.3%
+23.6%
NA
+23.8%
+22.9%
+19.3%
ALL
+18.9%
+15.6%
+18.0%
+19.6%
+16.6%
+14.3%
VOL
14.3%
16.3%
14.5%
17.3%
16.7%
-
TER
1.0%
0.9%
0.8%
0.8%
1.1%
-
AUM
₹57,935 Cr
₹2,260 Cr
₹1,192 Cr
₹14,553 Cr
₹9,246 Cr
-
INFO
1.32
0.96
1.24
1.14
0.99
-
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
8.3%
Reliance Industries Ltd
6.2%
Axis Bank Ltd
6.0%
ICICI Bank Ltd
4.8%
State Bank of India
3.9%
Call, Cash & Other Assets
3.9%
Maruti Suzuki India Ltd
3.7%
Oil & Natural Gas Corp Ltd
3.4%
Cipla Ltd
3.3%
Tata Consultancy Services Ltd
3.2%
Top industry exposure
Financial Services
33.3%
Energy
11.1%
Consumer Cyclical
8.6%
Basic Materials
7.1%
Technology
6.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
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