Templeton India Value IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Templeton India Value IDCW Payout Direct Plan

NAV
₹110.5067
+0.81%
(14 Jan)
AUM
2,154 Cr
TER
0.86%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.2%
+14.2%
+13.7%
+13.7%
+13.3%
+2.4%
3Y
+20.5%
+20.5%
+21.5%
+21.5%
+16.1%
+14.7%
5Y
NA
NA
+23.5%
+23.5%
+20.1%
+20.5%
ALL
+22.0%
+22.0%
+17.8%
+17.8%
+15.2%
+14.8%
VOL
21.1%
21.1%
18.9%
18.9%
-
18.4%
TER
0.4%
0.4%
1.0%
1.0%
-
0.9%
AUM
₹1,901 Cr
₹1,901 Cr
₹1,525 Cr
₹1,525 Cr
-
₹2,154 Cr
INFO
1.04
1.04
0.94
0.94
-
0.80
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 30th Nov
Top holdings
HDFC Bank Ltd
7.8%
Axis Bank Ltd
5.4%
Call, Cash & Other Assets
5.2%
ICICI Bank Ltd
4.7%
Reliance Industries Ltd
4.7%
Cipla Ltd
3.5%
ITC Ltd
3.5%
HCL Technologies Ltd
3.2%
State Bank of India
2.8%
ICICI Prudential Life Insurance Co Ltd
2.7%
Top industry exposure
Financial Services
33.2%
Consumer Cyclical
10.9%
Basic Materials
9.7%
Energy
8.4%
Healthcare
8.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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