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

Templeton India Value IDCW Payout Direct Plan

NAV
₹119.6731
-0.28%
(2 Jul)
AUM
2,225 Cr
TER
0.84%
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
1Y
+2.7%
+0.1%
-2.9%
-2.9%
-3.5%
-3.5%
3Y
+24.8%
+25.4%
+31.4%
+31.4%
+32.0%
+32.0%
5Y
+26.1%
+30.3%
+29.4%
+29.4%
NA
NA
ALL
+15.6%
+15.7%
+17.6%
+17.6%
+21.2%
+21.2%
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
-
0.86
0.93
0.93
1.02
1.02
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

FAQs