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

Templeton India Value Growth Direct Plan

NAV
₹762.5304
-0.70%
(21 Nov)
AUM
2,199 Cr
TER
0.87%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+38.7%
+35.5%
+35.1%
+31.9%
+30.4%
+28.2%
3Y
+21.1%
+22.8%
+24.0%
+21.7%
+17.9%
+20.1%
5Y
NA
+25.3%
+25.0%
+25.9%
+21.5%
+24.8%
ALL
+21.8%
+20.8%
+18.6%
+19.5%
+15.7%
+16.4%
VOL
15.0%
17.5%
19.0%
14.6%
-
16.7%
TER
0.9%
0.8%
0.9%
1.0%
-
0.9%
AUM
₹749 Cr
₹13,603 Cr
₹1,067 Cr
₹49,104 Cr
-
₹2,199 Cr
INFO
1.45
1.19
0.98
1.33
-
0.98
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 (G)
₹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 Aug
Top holdings
HDFC Bank Ltd
6.8%
Reliance Industries Ltd
5.3%
ICICI Bank Ltd
4.3%
HCL Technologies Ltd
4.0%
ITC Ltd
3.5%
Kirloskar Oil Engines Ltd
2.9%
Oil & Natural Gas Corp Ltd
2.9%
State Bank of India
2.9%
ICICI Prudential Life Insurance Company Limited
2.8%
Infosys Ltd
2.8%
Top industry exposure
Financial Services
29.5%
Basic Materials
11.0%
Consumer Cyclical
10.3%
Energy
9.9%
Technology
9.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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