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

Templeton India Value IDCW Payout Direct Plan

NAV
₹120.2494
-0.96%
(8 Dec)
AUM
2,260 Cr
TER
0.87%
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
+3.4%
+3.4%
+2.0%
+1.3%
+1.3%
+0.3%
3Y
+23.1%
+23.1%
+16.9%
+22.4%
+22.4%
+18.3%
5Y
NA
NA
+23.2%
+23.8%
+23.8%
+19.9%
ALL
+18.3%
+18.3%
+15.3%
+19.5%
+19.5%
+14.5%
VOL
15.0%
15.0%
18.0%
18.0%
18.0%
-
TER
0.8%
0.8%
0.9%
0.8%
0.8%
-
AUM
₹1,151 Cr
₹1,151 Cr
₹2,260 Cr
₹14,342 Cr
₹14,342 Cr
-
INFO
1.22
1.22
0.85
1.08
1.08
-
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 Oct
Top holdings
HDFC Bank Ltd
8.3%
Reliance Industries Ltd
6.2%
Axis Bank Ltd
6.0%
ICICI Bank Ltd
4.8%
State Bank of India
3.9%
Call, Cash & Other Assets
3.9%
Maruti Suzuki India Ltd
3.7%
Oil & Natural Gas Corp Ltd
3.4%
Cipla Ltd
3.3%
Tata Consultancy Services Ltd
3.2%
Top industry exposure
Financial Services
33.3%
Energy
11.1%
Consumer Cyclical
8.6%
Basic Materials
7.1%
Technology
6.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
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