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

Templeton India Value Growth Direct Plan

NAV
₹732.7934
+0.51%
(16 May)
AUM
1,923 Cr
TER
0.89%
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
+65.3%
+55.8%
+54.1%
+45.1%
+43.6%
+42.6%
3Y
+31.2%
+27.7%
+29.0%
+22.0%
+29.0%
+27.4%
5Y
+26.1%
+23.9%
+24.3%
+19.8%
+23.8%
+24.5%
ALL
+18.9%
+17.7%
+20.9%
+15.7%
+16.8%
+18.7%
VOL
18.9%
16.9%
17.3%
-
16.7%
16.6%
TER
0.8%
1.1%
0.8%
-
0.9%
0.7%
AUM
₹666 Cr
₹7,523 Cr
₹12,067 Cr
-
₹1,923 Cr
₹8,569 Cr
INFO
1.00
1.05
1.21
-
1.01
1.13
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 30th Apr
Top holdings
HDFC Bank Ltd
7.0%
Reliance Industries Ltd
5.7%
ICICI Bank Ltd
4.8%
State Bank of India
4.1%
Call, Cash & Other Assets
4.0%
Tata Motors Ltd Class A
3.9%
Oil & Natural Gas Corp Ltd
3.4%
Kirloskar Oil Engines Ltd
3.2%
ITC Ltd
2.9%
GAIL (India) Ltd
2.9%
Top industry exposure
Financial Services
27.4%
Energy
12.2%
Basic Materials
12.0%
Consumer Cyclical
11.2%
Utilities
8.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
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