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

Templeton India Value Growth Direct Plan

NAV
₹711.8018
+0.31%
(22 Apr)
AUM
1,820 Cr
TER
0.95%
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
+62.3%
+57.3%
+53.1%
+47.5%
+45.8%
+44.2%
3Y
+30.3%
+28.2%
+28.3%
+22.3%
+30.1%
+28.4%
5Y
+22.8%
+21.8%
+21.9%
+18.1%
+21.1%
+22.0%
ALL
+18.3%
+17.4%
+20.6%
+14.4%
+16.5%
+18.5%
VOL
18.9%
16.9%
17.3%
-
16.7%
16.6%
TER
0.8%
1.1%
0.8%
-
0.9%
0.7%
AUM
₹581 Cr
₹7,107 Cr
₹11,431 Cr
-
₹1,820 Cr
₹8,569 Cr
INFO
0.97
1.03
1.19
-
0.99
1.11
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 Mar
Top holdings
HDFC Bank Ltd
6.8%
Reliance Industries Ltd
5.3%
Call, Cash & Other Assets
5.1%
ICICI Bank Ltd
4.8%
Tata Motors Ltd Class A
4.0%
State Bank of India
3.9%
Oil & Natural Gas Corp Ltd
3.4%
HCL Technologies Ltd
3.4%
ITC Ltd
3.1%
Kirloskar Oil Engines Ltd
2.8%
Top industry exposure
Financial Services
26.5%
Energy
12.5%
Basic Materials
12.0%
Consumer Cyclical
11.3%
Utilities
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
36%
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