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

Templeton India Value IDCW Payout Direct Plan

NAV
₹116.9096
-0.73%
(14 Oct)
AUM
2,198 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
+0.2%
+0.2%
-4.6%
-4.7%
-7.7%
-7.7%
3Y
+25.2%
+25.2%
+20.5%
+18.9%
+25.9%
+25.9%
5Y
+24.7%
+24.7%
+22.1%
+27.3%
+26.8%
+26.8%
ALL
+19.1%
+19.1%
+14.7%
+15.1%
+16.9%
+16.9%
VOL
18.1%
18.1%
-
18.1%
18.8%
18.8%
TER
0.8%
0.8%
-
0.9%
1.0%
1.0%
AUM
₹13,532 Cr
₹13,532 Cr
-
₹2,198 Cr
₹1,019 Cr
₹1,019 Cr
INFO
1.05
1.05
-
0.83
0.90
0.90
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 Aug
Top holdings
HDFC Bank Ltd
8.2%
Reliance Industries Ltd
5.8%
Axis Bank Ltd
5.2%
ICICI Bank Ltd
5.1%
Maruti Suzuki India Ltd
4.1%
Cipla Ltd
3.6%
State Bank of India
3.5%
Tata Consultancy Services Ltd
3.4%
Call, Cash & Other Assets
3.3%
Oil & Natural Gas Corp Ltd
3.2%
Top industry exposure
Financial Services
34.1%
Energy
10.7%
Consumer Cyclical
9.4%
Basic Materials
6.9%
Technology
6.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
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