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

Templeton India Value IDCW Payout Direct Plan

NAV
₹112.5619
-1.26%
(25 Apr)
AUM
2,079 Cr
TER
0.87%
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
+11.0%
+11.0%
+3.2%
+2.4%
+2.4%
-3.5%
3Y
+22.5%
+22.5%
+18.1%
+24.8%
+24.8%
+16.5%
5Y
NA
NA
+26.9%
+31.0%
+31.0%
+30.4%
ALL
+17.8%
+17.8%
+14.9%
+17.1%
+17.1%
+14.6%
VOL
15.7%
15.7%
-
19.0%
19.0%
18.4%
TER
0.9%
0.9%
-
0.9%
0.9%
0.9%
AUM
₹816 Cr
₹816 Cr
-
₹988 Cr
₹988 Cr
₹2,079 Cr
INFO
1.13
1.13
-
0.90
0.90
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
8.4%
Axis Bank Ltd
5.8%
Reliance Industries Ltd
5.8%
ICICI Bank Ltd
5.2%
Call, Cash & Other Assets
5.0%
Maruti Suzuki India Ltd
3.5%
Cipla Ltd
3.5%
ITC Ltd
3.2%
Kotak Mahindra Bank Ltd
3.1%
Brookfield India Real Estate Trust
2.8%
Top industry exposure
Financial Services
33.2%
Consumer Cyclical
11.5%
Energy
9.8%
Basic Materials
8.0%
Healthcare
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
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