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

Templeton India Value Growth Direct Plan

NAV
₹798.0269
+0.37%
(6 Oct)
AUM
2,209 Cr
TER
0.87%
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
+1.3%
+0.1%
-3.1%
-5.0%
-6.4%
-8.3%
3Y
+24.7%
+26.1%
+19.7%
+21.2%
+23.9%
+26.8%
5Y
NA
+26.8%
+28.2%
+22.7%
NA
+27.2%
ALL
+18.4%
+19.8%
+15.6%
+14.4%
+20.8%
+17.2%
VOL
14.7%
17.4%
16.4%
-
19.8%
18.8%
TER
0.8%
0.8%
0.9%
-
0.5%
1.0%
AUM
₹1,021 Cr
₹13,532 Cr
₹2,209 Cr
-
₹1,672 Cr
₹1,019 Cr
INFO
1.25
1.14
0.95
-
1.05
0.91
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
8.2%
Reliance Industries Ltd
5.8%
Axis Bank Ltd
5.2%
ICICI Bank Ltd
5.1%
Maruti Suzuki India Ltd
4.1%
Cipla Ltd
3.6%
State Bank of India
3.5%
Tata Consultancy Services Ltd
3.4%
Call, Cash & Other Assets
3.3%
Oil & Natural Gas Corp Ltd
3.2%
Top industry exposure
Financial Services
34.1%
Energy
10.7%
Consumer Cyclical
9.4%
Basic Materials
6.9%
Technology
6.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
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