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

Templeton India Value IDCW Reinvest Direct Plan

NAV
₹111.5091
-0.58%
(24 Feb)
AUM
2,265 Cr
TER
0.93%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+21.0%
+21.0%
+17.6%
+17.6%
+15.8%
+13.7%
3Y
+24.4%
+24.4%
+25.1%
+25.1%
+20.0%
+19.0%
5Y
+21.1%
+21.1%
NA
NA
+16.5%
+18.2%
ALL
+19.3%
+19.3%
+17.4%
+17.4%
+14.1%
+14.9%
VOL
18.1%
18.1%
15.5%
15.5%
-
18.1%
TER
0.7%
0.7%
0.7%
0.7%
-
0.9%
AUM
₹14,552 Cr
₹14,552 Cr
₹1,375 Cr
₹1,375 Cr
-
₹2,265 Cr
INFO
1.07
1.07
1.13
1.13
-
0.83
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 Jan
Top holdings
HDFC Bank Ltd
7.8%
Axis Bank Ltd
6.7%
Reliance Industries Ltd
5.9%
Tata Consultancy Services Ltd
5.0%
ICICI Bank Ltd
4.6%
State Bank of India
4.5%
Infosys Ltd
4.1%
Oil & Natural Gas Corp Ltd
3.6%
Call, Cash & Other Assets
3.6%
Maruti Suzuki India Ltd
3.4%
Top industry exposure
Financial Services
32.4%
Energy
10.9%
Technology
10.1%
Consumer Cyclical
8.4%
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