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

Templeton India Value IDCW Reinvest Direct Plan

NAV
₹116.8359
+1.06%
(6 Jun)
AUM
2,195 Cr
TER
0.85%
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
+10.8%
+10.8%
+7.7%
+4.4%
+3.7%
+3.7%
3Y
+28.8%
+28.8%
+21.8%
+22.3%
+27.1%
+27.1%
5Y
+30.1%
+30.1%
+25.8%
+30.1%
NA
NA
ALL
+17.4%
+17.4%
+15.1%
+15.5%
+20.6%
+20.6%
VOL
18.9%
18.9%
-
18.3%
21.0%
21.0%
TER
0.9%
0.9%
-
0.8%
0.4%
0.4%
AUM
₹1,491 Cr
₹1,491 Cr
-
₹2,195 Cr
₹1,734 Cr
₹1,734 Cr
INFO
0.92
0.92
-
0.84
0.98
0.98
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 31st Mar
Top holdings
HDFC Bank Ltd
8.4%
Axis Bank Ltd
5.8%
Reliance Industries Ltd
5.8%
ICICI Bank Ltd
5.2%
Call, Cash & Other Assets
5.0%
Maruti Suzuki India Ltd
3.5%
Cipla Ltd
3.5%
ITC Ltd
3.2%
Kotak Mahindra Bank Ltd
3.1%
Brookfield India Real Estate Trust
2.8%
Top industry exposure
Financial Services
33.2%
Consumer Cyclical
11.5%
Energy
9.8%
Basic Materials
8.0%
Healthcare
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
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