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Templeton India Value Fund - IDCW

Category: Equity: Value Launch Date: 10-09-1996
AUM:

₹ 2,224.9 Cr

Expense Ratio

2.04%

Benchmark

NIFTY 500 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 -1.85 24.66 29.05
NIFTY 500 TRI 4.19 22.31 23.57
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
101.8357
Last change
0.93 (0.9126%)
Fund Size (AUM)
₹ 2,224.9 Cr
Performance
15.76% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.

Fund Manager
Ajay Argal & Rajasa Kakulavarapu
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.3
RELIANCE INDUSTRIES LIMITED EQ 6.07
AXIS BANK LIMITED EQ NE FV RS. 2/- 5.89
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.2
Call, Cash & Other Assets 3.8
MARUTI SUZUKI INDIA LIMITED EQ 3.49
CIPLA LIMITED EQ NEW FV RS.2/- 3.29
ITC LIMITED EQ NEW FV RE.1/- 3.01
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.8
BROOKFIELD INDIA REAL ESTATE TRUST REIT 2.75

Sector Allocation

Sector Holdings (%)
Financial Services 34.52
Oil, Gas & Consumable Fuels 12.65
Automobile and Auto Components 7.6
Healthcare 7.28
Information Technology 5.69
Fast Moving Consumer Goods 5.11
Consumer Services 4.84
N/A 3.79
Power 2.95
Construction Materials 2.8

Peer Comparison

Scheme Name 5Y (%)
Templeton India Value IDCW 29.05
ICICI Pru Value Fund Gr 28.66
DSP Value Reg Gr 0.0
UTI Value Fund Reg Gr 24.29
Axis Value Fund Reg Gr 0.0
HDFC Value Fund Gr 25.7
Groww Value Reg Gr 21.67
Quantum Value Fund Reg Gr 23.5
Nippon India Value Gr 28.5
Canara Robeco Value Fund Reg Gr 0.0