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

Templeton India Value IDCW Payout Direct Plan

NAV
₹109.3333
-0.93%
(24 Jan)
AUM
2,154 Cr
TER
0.89%
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
+15.6%
+15.6%
+15.1%
+11.9%
+11.9%
+5.3%
3Y
+21.7%
+21.7%
+17.3%
+22.7%
+22.7%
+15.8%
5Y
NA
NA
+20.2%
+23.4%
+23.4%
+20.6%
ALL
+22.3%
+22.3%
+15.3%
+17.6%
+17.6%
+14.8%
VOL
21.0%
21.0%
-
18.9%
18.9%
18.4%
TER
0.4%
0.4%
-
1.0%
1.0%
0.9%
AUM
₹1,901 Cr
₹1,901 Cr
-
₹1,437 Cr
₹1,437 Cr
₹2,154 Cr
INFO
1.06
1.06
-
0.93
0.93
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 Dec
Top holdings
HDFC Bank Ltd
7.8%
Axis Bank Ltd
5.2%
Reliance Industries Ltd
4.9%
ICICI Bank Ltd
4.8%
Call, Cash & Other Assets
4.1%
ITC Ltd
3.6%
Cipla Ltd
3.6%
HCL Technologies Ltd
3.3%
State Bank of India
2.7%
Infosys Ltd
2.6%
Top industry exposure
Financial Services
32.8%
Consumer Cyclical
10.4%
Energy
8.8%
Basic Materials
8.4%
Healthcare
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
3940%
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