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

Templeton India Value IDCW Reinvest Direct Plan

NAV
₹101.7181
+1.09%
(6 Apr)
AUM
2,257 Cr
TER
0.89%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+3.6%
+3.6%
+3.6%
+3.6%
+3.2%
+1.8%
3Y
+21.3%
+21.3%
+21.4%
+21.4%
+15.1%
+16.7%
5Y
NA
NA
NA
NA
+16.8%
+14.0%
ALL
+14.3%
+14.3%
+15.3%
+15.3%
+14.0%
+12.6%
VOL
15.8%
15.8%
20.1%
20.1%
18.1%
-
TER
0.7%
0.7%
0.6%
0.6%
0.9%
-
AUM
₹1,445 Cr
₹1,445 Cr
₹1,602 Cr
₹1,602 Cr
₹2,257 Cr
-
INFO
0.90
0.90
0.76
0.76
0.77
-
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 Reinvest (DR)
₹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
7.5%
Axis Bank Ltd
6.7%
Reliance Industries Ltd
5.9%
State Bank of India
4.8%
ICICI Bank Ltd
4.7%
Tata Consultancy Services Ltd
4.3%
Call, Cash & Other Assets
4.3%
Oil & Natural Gas Corp Ltd
3.7%
Infosys Ltd
3.6%
Maruti Suzuki India Ltd
3.4%
Top industry exposure
Financial Services
33.2%
Energy
11.1%
Technology
8.8%
Consumer Cyclical
8.3%
Utilities
6.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
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