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
₹133.5413
-0.18%
(9 Sep)
AUM
2,247 Cr
TER
0.83%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+57.7%
+57.7%
+45.9%
+42.2%
+42.2%
+42.2%
3Y
+30.9%
+30.9%
+22.1%
+26.4%
+26.4%
+26.4%
5Y
+30.9%
+30.9%
+24.8%
+27.8%
+27.8%
+27.8%
ALL
+19.7%
+19.7%
+17.7%
+17.2%
+17.2%
+17.2%
VOL
19.0%
19.0%
-
18.5%
18.5%
18.5%
TER
0.9%
0.9%
-
0.8%
0.8%
0.8%
AUM
₹1,343 Cr
₹1,343 Cr
-
₹2,247 Cr
₹2,247 Cr
₹2,247 Cr
INFO
1.04
1.04
-
0.93
0.93
0.93
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
6.8%
Reliance Industries Ltd
5.4%
ICICI Bank Ltd
4.3%
HCL Technologies Ltd
4.2%
ITC Ltd
3.5%
State Bank of India
3.1%
Call, Cash & Other Assets
3.0%
Oil & Natural Gas Corp Ltd
3.0%
Kirloskar Oil Engines Ltd
2.7%
Infosys Ltd
2.7%
Top industry exposure
Financial Services
29.1%
Basic Materials
11.2%
Energy
10.1%
Consumer Cyclical
9.8%
Technology
9.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
37%
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