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

Templeton India Value IDCW Reinvest Direct Plan

NAV
₹113.5164
-0.13%
(8 Jan)
AUM
2,199 Cr
TER
0.86%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+22.2%
+22.2%
+21.2%
+20.2%
+18.9%
+5.7%
3Y
+25.0%
+25.0%
+23.3%
+23.2%
+18.7%
+17.0%
5Y
+25.6%
+25.6%
NA
NA
+21.8%
+22.1%
ALL
+18.3%
+18.3%
+24.1%
+23.8%
+15.2%
+15.1%
VOL
18.9%
18.9%
21.0%
21.0%
-
18.5%
TER
1.0%
1.0%
0.4%
0.4%
-
0.9%
AUM
₹1,525 Cr
₹1,525 Cr
₹1,901 Cr
₹1,901 Cr
-
₹2,199 Cr
INFO
0.97
0.97
1.15
1.13
-
0.82
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
7.8%
Axis Bank Ltd
5.4%
Call, Cash & Other Assets
5.2%
ICICI Bank Ltd
4.7%
Reliance Industries Ltd
4.7%
Cipla Ltd
3.5%
ITC Ltd
3.5%
HCL Technologies Ltd
3.2%
State Bank of India
2.8%
ICICI Prudential Life Insurance Co Ltd
2.7%
Top industry exposure
Financial Services
33.2%
Consumer Cyclical
10.9%
Basic Materials
9.7%
Energy
8.4%
Healthcare
8.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
38%
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