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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
₹123.3713
-1.41%
(20 Dec)
AUM
2,199 Cr
TER
0.86%
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
JM Value IDCW Reinvest...
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Category Average
Templeton India Value ...
1Y
+31.0%
+31.0%
+30.9%
+30.9%
+24.9%
+20.8%
3Y
+27.8%
+27.8%
+26.1%
+26.1%
+21.6%
+23.3%
5Y
+25.4%
+25.4%
NA
NA
+21.8%
+24.2%
ALL
+18.4%
+18.4%
+24.6%
+24.6%
+15.4%
+16.0%
VOL
18.9%
18.9%
21.1%
21.1%
-
18.3%
TER
1.0%
1.0%
0.4%
0.4%
-
0.9%
AUM
₹1,525 Cr
₹1,525 Cr
₹1,981 Cr
₹1,981 Cr
-
₹2,199 Cr
INFO
0.97
0.97
1.17
1.17
-
0.87
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 Oct
Top holdings
HDFC Bank Ltd
7.5%
Call, Cash & Other Assets
5.4%
Axis Bank Ltd
4.9%
Reliance Industries Ltd
4.8%
ICICI Bank Ltd
4.7%
ITC Ltd
3.6%
HCL Technologies Ltd
3.0%
ICICI Prudential Life Insurance Co Ltd
2.9%
Cipla Ltd
2.8%
State Bank of India
2.7%
Top industry exposure
Financial Services
32.6%
Consumer Cyclical
10.8%
Basic Materials
10.1%
Energy
9.4%
Technology
7.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
38%
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