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

Templeton India Value IDCW Payout Direct Plan

NAV
₹106.9503
-0.59%
(21 Feb)
AUM
2,107 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
+2.9%
+2.0%
+2.0%
-3.5%
-3.5%
-5.5%
3Y
+16.7%
+21.5%
+21.5%
+21.4%
+21.4%
+15.4%
5Y
+19.2%
+21.3%
+21.3%
NA
NA
+20.9%
ALL
+14.5%
+16.9%
+16.9%
+19.2%
+19.2%
+14.4%
VOL
-
18.9%
18.9%
21.0%
21.0%
18.4%
TER
-
1.0%
1.0%
0.4%
0.4%
0.8%
AUM
-
₹1,027 Cr
₹1,027 Cr
₹1,776 Cr
₹1,776 Cr
₹2,107 Cr
INFO
-
0.89
0.89
0.91
0.91
0.78
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 Jan
Top holdings
HDFC Bank Ltd
7.7%
Reliance Industries Ltd
5.7%
Axis Bank Ltd
4.9%
ICICI Bank Ltd
4.8%
Call, Cash & Other Assets
4.2%
Cipla Ltd
3.5%
ITC Ltd
3.4%
Maruti Suzuki India Ltd
3.3%
HCL Technologies Ltd
2.9%
Kotak Mahindra Bank Ltd
2.7%
Top industry exposure
Financial Services
31.9%
Consumer Cyclical
10.7%
Energy
9.7%
Basic Materials
8.8%
Healthcare
7.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
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