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

Templeton India Value Growth Direct Plan

NAV
₹826.3018
+0.07%
(26 Feb)
AUM
2,265 Cr
TER
0.93%
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
+23.1%
+19.6%
+17.3%
+15.3%
+15.2%
+14.3%
3Y
+25.3%
+25.6%
+20.3%
+24.3%
+20.0%
+24.0%
5Y
+21.1%
NA
+17.1%
+19.4%
+19.5%
NA
ALL
+19.6%
+17.8%
+14.2%
+16.4%
+15.4%
+19.0%
VOL
17.2%
14.4%
-
16.7%
16.2%
19.5%
TER
0.7%
0.7%
-
1.1%
0.9%
0.6%
AUM
₹14,552 Cr
₹1,375 Cr
-
₹8,962 Cr
₹2,265 Cr
₹1,565 Cr
INFO
1.14
1.23
-
0.98
0.95
0.97
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 Jan
Top holdings
HDFC Bank Ltd
7.8%
Axis Bank Ltd
6.7%
Reliance Industries Ltd
5.9%
Tata Consultancy Services Ltd
5.0%
ICICI Bank Ltd
4.6%
State Bank of India
4.5%
Infosys Ltd
4.1%
Oil & Natural Gas Corp Ltd
3.6%
Call, Cash & Other Assets
3.6%
Maruti Suzuki India Ltd
3.4%
Top industry exposure
Financial Services
32.4%
Energy
10.9%
Technology
10.1%
Consumer Cyclical
8.4%
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