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

Templeton India Value IDCW Reinvest Direct Plan

NAV
₹121.8499
-0.12%
(27 Nov)
AUM
2,260 Cr
TER
0.87%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+7.1%
+7.1%
+6.9%
+6.9%
+3.8%
+3.7%
3Y
+24.0%
+24.0%
+23.8%
+23.8%
+19.2%
+17.5%
5Y
NA
NA
+23.7%
+23.7%
+20.7%
+24.4%
ALL
+18.7%
+18.7%
+19.2%
+19.2%
+14.6%
+15.3%
VOL
15.0%
15.0%
18.1%
18.1%
-
18.1%
TER
0.8%
0.8%
0.8%
0.8%
-
0.9%
AUM
₹1,151 Cr
₹1,151 Cr
₹14,342 Cr
₹14,342 Cr
-
₹2,260 Cr
INFO
1.24
1.24
1.06
1.06
-
0.85
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 Oct
Top holdings
HDFC Bank Ltd
8.3%
Reliance Industries Ltd
6.2%
Axis Bank Ltd
6.0%
ICICI Bank Ltd
4.8%
State Bank of India
3.9%
Call, Cash & Other Assets
3.9%
Maruti Suzuki India Ltd
3.7%
Oil & Natural Gas Corp Ltd
3.4%
Cipla Ltd
3.3%
Tata Consultancy Services Ltd
3.2%
Top industry exposure
Financial Services
33.3%
Energy
11.1%
Consumer Cyclical
8.6%
Basic Materials
7.1%
Technology
6.5%
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