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

Templeton India Value Growth Direct Plan

NAV
₹800.3118
-0.33%
(22 Jul)
AUM
2,299 Cr
TER
0.88%
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
+6.9%
+5.8%
+0.0%
-1.0%
-1.8%
-5.7%
3Y
+26.2%
+28.4%
+21.9%
+23.0%
+29.1%
+29.2%
5Y
NA
+29.1%
+24.2%
+29.6%
+28.2%
NA
ALL
+19.3%
+20.3%
+15.3%
+15.9%
+17.8%
+22.7%
VOL
14.9%
17.4%
-
16.5%
18.9%
20.2%
TER
0.8%
0.8%
-
0.9%
0.9%
0.4%
AUM
₹989 Cr
₹14,054 Cr
-
₹2,299 Cr
₹1,110 Cr
₹1,830 Cr
INFO
1.29
1.17
-
0.96
0.94
1.13
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 Jun
Top holdings
HDFC Bank Ltd
8.3%
Reliance Industries Ltd
6.2%
Axis Bank Ltd
5.7%
ICICI Bank Ltd
5.0%
Maruti Suzuki India Ltd
3.4%
Cipla Ltd
3.3%
Call, Cash & Other Assets
3.0%
ITC Ltd
2.9%
Brookfield India Real Estate Trust
2.7%
Oil & Natural Gas Corp Ltd
2.7%
Top industry exposure
Financial Services
34.6%
Consumer Cyclical
11.4%
Energy
10.6%
Healthcare
7.2%
Basic Materials
7.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
25%
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