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

Templeton India Value Growth Direct Plan

NAV
₹722.9092
+1.97%
(11 Apr)
AUM
1,979 Cr
TER
0.89%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+5.7%
+0.7%
-0.4%
-1.2%
-2.3%
-11.7%
3Y
+18.0%
+18.1%
+17.0%
+14.6%
+19.1%
+17.6%
5Y
NA
+30.2%
+31.8%
+25.8%
+28.4%
NA
ALL
+16.2%
+19.1%
+15.3%
+14.6%
+16.6%
+18.9%
VOL
15.1%
17.5%
16.6%
-
18.9%
20.4%
TER
0.9%
0.8%
0.9%
-
1.1%
0.4%
AUM
₹816 Cr
₹11,580 Cr
₹1,979 Cr
-
₹988 Cr
₹1,675 Cr
INFO
1.08
1.09
0.92
-
0.88
0.93
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 28th Feb
Top holdings
HDFC Bank Ltd
8.3%
Reliance Industries Ltd
5.8%
Axis Bank Ltd
5.4%
Call, Cash & Other Assets
5.1%
ICICI Bank Ltd
4.9%
Cipla Ltd
3.6%
Maruti Suzuki India Ltd
3.4%
ITC Ltd
3.2%
Brookfield India Real Estate Trust
3.0%
Kotak Mahindra Bank Ltd
2.9%
Top industry exposure
Financial Services
32.9%
Consumer Cyclical
11.5%
Energy
9.5%
Basic Materials
8.3%
Healthcare
7.2%
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