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

Templeton India Value IDCW Payout Direct Plan

NAV
₹117.1306
-0.70%
(22 Aug)
AUM
2,237 Cr
TER
0.88%
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%
+2.7%
-4.8%
-5.1%
-9.4%
-9.4%
3Y
+25.1%
+25.1%
+20.2%
+19.7%
+25.6%
+25.6%
5Y
+25.5%
+25.5%
+22.5%
+27.2%
+26.9%
+26.9%
ALL
+19.4%
+19.4%
+14.8%
+15.3%
+17.1%
+17.1%
VOL
18.2%
18.2%
-
18.2%
18.8%
18.8%
TER
0.8%
0.8%
-
0.9%
0.9%
0.9%
AUM
₹13,817 Cr
₹13,817 Cr
-
₹2,237 Cr
₹1,062 Cr
₹1,062 Cr
INFO
1.06
1.06
-
0.84
0.91
0.91
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 Jul
Top holdings
HDFC Bank Ltd
8.6%
Reliance Industries Ltd
5.9%
ICICI Bank Ltd
5.3%
Axis Bank Ltd
5.3%
Call, Cash & Other Assets
4.2%
Maruti Suzuki India Ltd
3.8%
Cipla Ltd
3.5%
Oil & Natural Gas Corp Ltd
3.1%
ITC Ltd
2.9%
Brookfield India Real Estate Trust
2.8%
Top industry exposure
Financial Services
34.6%
Energy
10.8%
Consumer Cyclical
10.1%
Basic Materials
7.0%
Healthcare
6.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
29%
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