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

Templeton India Value IDCW Reinvest Direct Plan

NAV
₹117.7494
+0.21%
(20 Aug)
AUM
2,237 Cr
TER
0.88%
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
-3.7%
-4.4%
-9.4%
-9.4%
-9.5%
-9.5%
3Y
+19.1%
+19.3%
+25.1%
+25.1%
+25.0%
+25.0%
5Y
+22.7%
+27.5%
NA
NA
+26.5%
+26.5%
ALL
+14.8%
+15.4%
+19.6%
+19.6%
+17.0%
+17.0%
VOL
-
18.2%
20.6%
20.6%
18.9%
18.9%
TER
-
0.9%
0.5%
0.5%
0.9%
0.9%
AUM
-
₹2,237 Cr
₹1,760 Cr
₹1,760 Cr
₹1,062 Cr
₹1,062 Cr
INFO
-
0.84
0.95
0.95
0.90
0.90
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 Jul
Top holdings
HDFC Bank Ltd
8.6%
Reliance Industries Ltd
5.9%
ICICI Bank Ltd
5.3%
Axis Bank Ltd
5.3%
Call, Cash & Other Assets
4.2%
Maruti Suzuki India Ltd
3.8%
Cipla Ltd
3.5%
Oil & Natural Gas Corp Ltd
3.1%
ITC Ltd
2.9%
Brookfield India Real Estate Trust
2.8%
Top industry exposure
Financial Services
34.6%
Energy
10.8%
Consumer Cyclical
10.1%
Basic Materials
7.0%
Healthcare
6.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
29%
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