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Templeton India Value IDCW Payout Direct Plan
Equity
Value Fund
Templeton India Value IDCW Payout Direct Plan
SIP amount
₹
Min. ₹500
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
Templeton India Value IDCW Payout Direct Plan
NAV
₹117.1538
+0.34%
(24 Jun)
AUM
2,225 Cr
TER
0.84%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
Category Average
Templeton India Value ...
JM Value IDCW Payout (...
JM Value IDCW Reinvest...
Quant Value IDCW Reinv...
Quant Value IDCW Payou...
1Y
+1.7%
-0.3%
-2.7%
-2.7%
-5.2%
-5.2%
3Y
+24.2%
+25.0%
+30.8%
+30.8%
+30.8%
+30.8%
5Y
+25.6%
+30.2%
+29.2%
+29.2%
NA
NA
ALL
+15.4%
+15.5%
+17.4%
+17.4%
+20.3%
+20.3%
VOL
-
18.3%
18.9%
18.9%
20.9%
20.9%
TER
-
0.8%
0.8%
0.8%
0.4%
0.4%
AUM
-
₹2,225 Cr
₹1,089 Cr
₹1,089 Cr
₹1,795 Cr
₹1,795 Cr
INFO
-
0.85
0.92
0.92
0.97
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 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 31st May
Top holdings
HDFC Bank Ltd
8.3%
Reliance Industries Ltd
6.1%
Axis Bank Ltd
5.9%
ICICI Bank Ltd
5.2%
Call, Cash & Other Assets
3.8%
Maruti Suzuki India Ltd
3.5%
Cipla Ltd
3.3%
ITC Ltd
3.0%
Kotak Mahindra Bank Ltd
2.8%
Brookfield India Real Estate Trust
2.8%
Top industry exposure
Financial Services
34.0%
Consumer Cyclical
12.1%
Energy
10.5%
Healthcare
7.3%
Basic Materials
7.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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
More details
Fund offer document
All funds from Franklin Templeton
FAQs
Monthly SIP
One Time