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

Templeton India Value IDCW Reinvest Direct Plan

NAV
₹106.5932
-1.81%
(4 Apr)
AUM
1,979 Cr
TER
0.89%
Risk
Very High Risk
Rating
Loading chart
1M
6M
1Y
3Y
5Y
Insights
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Compare with other fund
1Y
+8.0%
+8.0%
+0.3%
-0.1%
-0.1%
-7.5%
3Y
+19.0%
+19.0%
+14.7%
+19.6%
+19.6%
+13.9%
5Y
NA
NA
+28.6%
+31.8%
+31.8%
+31.8%
ALL
+16.8%
+16.8%
+14.5%
+16.6%
+16.6%
+14.2%
VOL
15.5%
15.5%
-
18.9%
18.9%
18.4%
TER
0.9%
0.9%
-
1.1%
1.1%
0.9%
AUM
₹742 Cr
₹742 Cr
-
₹1,388 Cr
₹1,388 Cr
₹1,979 Cr
INFO
1.08
1.08
-
0.88
0.88
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)
₹5,09,644
14.2%
Fixed deposit
₹2,16,599
6.5%
Bank savings
₹1,52,532
3.5%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
8.3%
Reliance Industries Ltd
5.8%
Axis Bank Ltd
5.4%
Call, Cash & Other Assets
5.1%
ICICI Bank Ltd
4.9%
Cipla Ltd
3.6%
Maruti Suzuki India Ltd
3.4%
ITC Ltd
3.2%
Brookfield India Real Estate Trust
3.0%
Kotak Mahindra Bank Ltd
2.9%
Top industry exposure
Financial Services
32.9%
Consumer Cyclical
11.5%
Energy
9.5%
Basic Materials
8.3%
Healthcare
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
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