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

Templeton India Value IDCW Payout Direct Plan

NAV
₹118.8346
+0.56%
(23 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+0.2%
-1.5%
-2.8%
-2.8%
-6.8%
-6.8%
3Y
+21.8%
+22.0%
+28.8%
+28.8%
+28.5%
+28.5%
5Y
+24.2%
+28.7%
+28.2%
+28.2%
NA
NA
ALL
+15.2%
+15.6%
+17.6%
+17.6%
+20.7%
+20.7%
VOL
-
18.3%
18.9%
18.9%
20.7%
20.7%
TER
-
0.9%
0.9%
0.9%
0.4%
0.4%
AUM
-
₹2,299 Cr
₹1,110 Cr
₹1,110 Cr
₹1,830 Cr
₹1,830 Cr
INFO
-
0.85
0.93
0.93
1.00
1.00
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 IDCW Payout (DP)
₹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