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

Templeton India Value IDCW Reinvest Direct Plan

NAV
₹122.2596
+0.47%
(19 Dec)
AUM
2,319 Cr
TER
0.87%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+4.8%
+2.2%
+2.2%
+1.2%
+0.9%
+0.9%
3Y
+14.6%
+23.6%
+23.6%
+18.6%
+22.6%
+22.6%
5Y
+22.7%
NA
NA
+19.0%
+23.1%
+23.1%
ALL
+15.3%
+17.9%
+17.9%
+14.3%
+19.4%
+19.4%
VOL
18.0%
15.0%
15.0%
-
18.0%
18.0%
TER
0.9%
0.8%
0.8%
-
0.8%
0.8%
AUM
₹2,319 Cr
₹1,192 Cr
₹1,192 Cr
-
₹14,553 Cr
₹14,553 Cr
INFO
0.85
1.19
1.19
-
1.08
1.08
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 30th Nov
Top holdings
HDFC Bank Ltd
8.3%
Reliance Industries Ltd
6.4%
Axis Bank Ltd
6.1%
Tata Consultancy Services Ltd
4.9%
ICICI Bank Ltd
4.8%
State Bank of India
4.0%
Infosys Ltd
3.9%
Maruti Suzuki India Ltd
3.6%
Call, Cash & Other Assets
3.3%
Cipla Ltd
3.3%
Top industry exposure
Financial Services
33.0%
Energy
11.0%
Technology
9.8%
Consumer Cyclical
8.2%
Industrials
6.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
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