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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
₹116.9820
+0.26%
(26 Apr)
AUM
1,820 Cr
TER
0.95%
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
JM Value IDCW Payout (...
JM Value IDCW Reinvest...
Nippon India Value IDC...
Nippon India Value IDC...
Category Average
Templeton India Value ...
1Y
+67.8%
+67.8%
+61.4%
+61.4%
+49.4%
+36.6%
3Y
+31.9%
+31.9%
+28.9%
+28.9%
+23.2%
+23.6%
5Y
+24.1%
+24.1%
+22.6%
+22.6%
+18.5%
+17.5%
ALL
+18.4%
+18.4%
+17.4%
+17.4%
+14.5%
+14.8%
VOL
18.9%
18.9%
18.5%
18.5%
-
18.5%
TER
0.8%
0.8%
1.1%
1.1%
-
0.9%
AUM
₹581 Cr
₹581 Cr
₹7,107 Cr
₹7,107 Cr
-
₹1,820 Cr
INFO
0.98
0.98
0.94
0.94
-
0.80
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 Mar
Top holdings
HDFC Bank Ltd
6.8%
Reliance Industries Ltd
5.3%
Call, Cash & Other Assets
5.1%
ICICI Bank Ltd
4.8%
Tata Motors Ltd Class A
4.0%
State Bank of India
3.9%
Oil & Natural Gas Corp Ltd
3.4%
HCL Technologies Ltd
3.4%
ITC Ltd
3.1%
Kirloskar Oil Engines Ltd
2.8%
Top industry exposure
Financial Services
26.5%
Energy
12.5%
Basic Materials
12.0%
Consumer Cyclical
11.3%
Utilities
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
36%
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