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

Templeton India Value Growth Direct Plan

NAV
₹749.7482
-2.70%
(19 Mar)
AUM
2,257 Cr
TER
0.89%
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
+15.9%
+12.1%
+11.2%
+9.4%
+7.9%
+7.3%
3Y
+22.4%
+22.4%
+23.9%
+18.1%
+21.7%
+17.5%
5Y
+19.8%
NA
NA
+15.5%
+17.9%
+18.1%
ALL
+18.8%
+17.5%
+15.9%
+13.3%
+15.6%
+14.7%
VOL
17.2%
19.5%
14.5%
-
16.7%
16.2%
TER
0.7%
0.6%
0.7%
-
1.1%
0.9%
AUM
₹14,750 Cr
₹1,602 Cr
₹1,445 Cr
-
₹9,034 Cr
₹2,257 Cr
INFO
1.09
0.90
1.09
-
0.94
0.91
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
7.5%
Axis Bank Ltd
6.7%
Reliance Industries Ltd
5.9%
State Bank of India
4.8%
ICICI Bank Ltd
4.7%
Tata Consultancy Services Ltd
4.3%
Call, Cash & Other Assets
4.3%
Oil & Natural Gas Corp Ltd
3.7%
Infosys Ltd
3.6%
Maruti Suzuki India Ltd
3.4%
Top industry exposure
Financial Services
33.2%
Energy
11.1%
Technology
8.8%
Consumer Cyclical
8.3%
Utilities
6.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
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