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

Templeton India Value Growth Direct Plan

NAV
₹829.5163
-0.30%
(26 Dec)
AUM
2,319 Cr
TER
0.89%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.0%
+6.7%
+4.8%
+4.8%
+1.8%
3Y
+19.6%
+25.9%
+26.5%
+20.0%
+24.0%
+24.3%
5Y
+24.1%
+24.1%
NA
+19.5%
+22.8%
NA
ALL
+15.6%
+19.8%
+18.4%
+14.8%
+16.7%
+20.1%
VOL
16.3%
17.2%
14.4%
-
16.7%
19.5%
TER
0.9%
0.8%
0.8%
-
1.1%
0.5%
AUM
₹2,319 Cr
₹14,553 Cr
₹1,192 Cr
-
₹9,246 Cr
₹1,738 Cr
INFO
0.96
1.15
1.27
-
1.00
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 30th Nov
Top holdings
HDFC Bank Ltd
8.3%
Reliance Industries Ltd
6.4%
Axis Bank Ltd
6.1%
Tata Consultancy Services Ltd
4.9%
ICICI Bank Ltd
4.8%
State Bank of India
4.0%
Infosys Ltd
3.9%
Maruti Suzuki India Ltd
3.6%
Call, Cash & Other Assets
3.3%
Cipla Ltd
3.3%
Top industry exposure
Financial Services
33.0%
Energy
11.0%
Technology
9.8%
Consumer Cyclical
8.2%
Industrials
6.4%
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