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

Templeton India Value IDCW Payout Direct Plan

NAV
₹103.4839
+0.22%
(17 Mar)
AUM
2,257 Cr
TER
0.93%
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
1Y
+11.5%
+11.5%
+10.2%
+10.2%
+10.1%
+7.1%
3Y
+22.1%
+22.1%
+22.6%
+22.6%
+17.7%
+16.3%
5Y
NA
NA
NA
NA
+15.0%
+16.8%
ALL
+16.0%
+16.0%
+15.0%
+15.0%
+13.3%
+14.2%
VOL
20.0%
20.0%
15.6%
15.6%
-
18.1%
TER
0.6%
0.6%
0.7%
0.7%
-
0.9%
AUM
₹1,602 Cr
₹1,602 Cr
₹1,445 Cr
₹1,445 Cr
-
₹2,257 Cr
INFO
0.80
0.80
0.96
0.96
-
0.79
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 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