Templeton India Value Fund - IDCW
Category: Equity: Value
Launch Date: 10-09-1996
AUM:
₹ 1,922.69 Cr
Expense Ratio
2.08%
Benchmark
Nifty 500 Value 50 TRI
ISIN
INF090I01270
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ajay Argal, Rajasa Kakulavarapu
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Templeton India Value Fund - IDCW | 40.55 | 26.41 | 21.41 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
102.9689
Last change
0.94 (0.9175%)
Fund Size (AUM)
₹ 1,922.69 Cr
Performance
16.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long-term capital appreciation through investment primarily in equities and some portion in debt securities.
Fund Manager
Ajay Argal, Rajasa Kakulavarapu
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.97 |
| Reliance Industries Ltd. | 5.72 |
| ICICI Bank Ltd. | 4.79 |
| State Bank of India | 4.08 |
| Others | 3.96 |
| Tata Motors Ltd. - DVR Ordinary | 3.9 |
| Oil & Natural Gas Corporation Ltd. | 3.42 |
| Kirloskar Oil Engines Ltd. | 3.19 |
| ITC Ltd. | 2.95 |
| GAIL (India) Ltd. | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 25.62 |
| Energy | 17.57 |
| Materials | 10.16 |
| Automobile | 6.87 |
| Capital Goods | 5.01 |
| Technology | 4.95 |
| Services | 4.82 |
| Consumer Staples | 4.75 |
| Healthcare | 4.64 |
| Others | 3.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Templeton India Value IDCW | 21.41 |
| Quant Value Fund Reg Gr | 0.0 |
| JM Value Gr | 24.92 |
| Nippon India Value Gr | 22.75 |
| HSBC Value Fund Reg Gr | 22.59 |
| ABSL Pure Value Gr | 18.75 |
| ITI Value Fund Reg Gr | 0.0 |
| Tata Equity PE Fund Reg (Gr) | 19.89 |
| Axis Value Fund Reg Gr | 0.0 |
| Templeton India Value Gr | 22.22 |