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

Templeton India Value IDCW Payout Direct Plan

NAV
₹115.8924
-0.14%
(2 Jun)
AUM
2,195 Cr
TER
0.85%
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
+6.6%
+5.6%
+5.6%
-2.2%
-2.2%
-2.8%
3Y
+21.4%
+28.4%
+28.4%
+27.1%
+27.1%
+19.1%
5Y
+27.0%
+31.2%
+31.2%
NA
NA
+29.8%
ALL
+15.0%
+17.5%
+17.5%
+20.6%
+20.6%
+14.8%
VOL
-
19.0%
19.0%
21.0%
21.0%
18.3%
TER
-
0.9%
0.9%
0.4%
0.4%
0.8%
AUM
-
₹1,491 Cr
₹1,491 Cr
₹1,734 Cr
₹1,734 Cr
₹2,195 Cr
INFO
-
0.92
0.92
0.98
0.98
0.81
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 30th Apr
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
5.2%
Cipla Ltd
3.5%
Maruti Suzuki India Ltd
3.5%
ITC Ltd
3.1%
Kotak Mahindra Bank Ltd
3.0%
Brookfield India Real Estate Trust
2.6%
Top industry exposure
Financial Services
33.9%
Consumer Cyclical
11.7%
Energy
10.2%
Healthcare
7.4%
Basic Materials
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
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