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

Templeton India Value Growth Direct Plan

NAV
₹754.0598
+1.26%
(17 Apr)
AUM
2,079 Cr
TER
0.87%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+13.8%
+10.3%
+10.1%
+5.7%
+5.7%
+5.2%
3Y
+21.1%
+20.3%
+21.1%
+22.5%
+19.0%
+16.5%
5Y
NA
+30.5%
+31.1%
+29.4%
+32.2%
+26.1%
ALL
+18.0%
+16.8%
+19.7%
+17.2%
+15.7%
+15.0%
VOL
15.1%
17.0%
17.5%
19.0%
16.6%
-
TER
0.9%
1.1%
0.8%
0.9%
0.9%
-
AUM
₹816 Cr
₹8,101 Cr
₹12,600 Cr
₹988 Cr
₹2,079 Cr
-
INFO
1.19
0.99
1.13
0.91
0.94
-
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 28th Feb
Top holdings
HDFC Bank Ltd
8.3%
Reliance Industries Ltd
5.8%
Axis Bank Ltd
5.4%
Call, Cash & Other Assets
5.1%
ICICI Bank Ltd
4.9%
Cipla Ltd
3.6%
Maruti Suzuki India Ltd
3.4%
ITC Ltd
3.2%
Brookfield India Real Estate Trust
3.0%
Kotak Mahindra Bank Ltd
2.9%
Top industry exposure
Financial Services
32.9%
Consumer Cyclical
11.5%
Energy
9.5%
Basic Materials
8.3%
Healthcare
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
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