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

Templeton India Value IDCW Payout Direct Plan

NAV
₹108.2233
-0.00%
(31 Mar)
AUM
1,979 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
+5.1%
+5.1%
+4.8%
-2.1%
-2.1%
-3.9%
3Y
+21.8%
+21.8%
+17.1%
+22.4%
+22.4%
+15.8%
5Y
+30.5%
+30.5%
+28.2%
NA
NA
+31.1%
ALL
+16.8%
+16.8%
+14.8%
+18.8%
+18.8%
+14.3%
VOL
18.9%
18.9%
-
20.9%
20.9%
18.4%
TER
1.1%
1.1%
-
0.4%
0.4%
0.9%
AUM
₹1,388 Cr
₹1,388 Cr
-
₹1,603 Cr
₹1,603 Cr
₹1,979 Cr
INFO
0.89
0.89
-
0.90
0.90
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 28th Feb
Top holdings
HDFC Bank Ltd
8.3%
Reliance Industries Ltd
5.8%
Axis Bank Ltd
5.4%
Call, Cash & Other Assets
5.1%
ICICI Bank Ltd
4.9%
Cipla Ltd
3.6%
Maruti Suzuki India Ltd
3.4%
ITC Ltd
3.2%
Brookfield India Real Estate Trust
3.0%
Kotak Mahindra Bank Ltd
2.9%
Top industry exposure
Financial Services
32.9%
Consumer Cyclical
11.5%
Energy
9.5%
Basic Materials
8.3%
Healthcare
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
38%
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