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

Templeton India Value IDCW Reinvest Direct Plan

NAV
₹113.9916
-0.80%
(18 Apr)
AUM
1,820 Cr
TER
0.95%
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
+61.0%
+61.0%
+56.3%
+56.3%
+45.3%
+33.3%
3Y
+29.4%
+29.4%
+27.4%
+27.4%
+21.3%
+21.7%
5Y
+22.5%
+22.5%
+21.4%
+21.4%
+17.5%
+16.6%
ALL
+18.1%
+18.1%
+17.2%
+17.2%
+14.5%
+14.6%
VOL
18.9%
18.9%
18.6%
18.6%
-
18.5%
TER
0.8%
0.8%
1.1%
1.1%
-
0.9%
AUM
₹581 Cr
₹581 Cr
₹7,107 Cr
₹7,107 Cr
-
₹1,820 Cr
INFO
0.95
0.95
0.93
0.93
-
0.79
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 29th Feb
Top holdings
HDFC Bank Ltd
6.6%
Call, Cash & Other Assets
4.7%
ICICI Bank Ltd
4.7%
Reliance Industries Ltd
4.5%
State Bank of India
3.9%
Tata Motors Ltd Class A
3.9%
HCL Technologies Ltd
3.7%
Oil & Natural Gas Corp Ltd
3.7%
NTPC Ltd
3.5%
Kirloskar Oil Engines Ltd
3.0%
Top industry exposure
Financial Services
25.1%
Energy
14.3%
Basic Materials
11.4%
Consumer Cyclical
11.0%
Utilities
10.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
36%
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