Templeton India Value Fund - IDCW
Category: Equity: Value
Launch Date: 10-09-1996
AUM:
₹ 2,198.05 Cr
Expense Ratio
2.05%
Benchmark
NIFTY 500 TRI
ISIN
INF090I01270
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ajay Argal, Rajasa Kakulavarapu, Sandeep Manam (Dedicated Foreign Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Templeton India Value Fund - IDCW | -1.23 | 16.39 | 25.13 |
| NIFTY 500 TRI | 6.21 | 16.17 | 20.6 |
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
103.6324
Last change
-0.49 (-0.4731%)
Fund Size (AUM)
₹ 2,198.05 Cr
Performance
15.61% (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, Sandeep Manam (Dedicated Foreign Fund Manager)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.22 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.9 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.66 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.91 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.79 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.77 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.42 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.27 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.15 |
| Brookfield India Real Estate Trust | 3.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.72 |
| Oil, Gas & Consumable Fuels | 13.93 |
| Healthcare | 6.3 |
| Information Technology | 6.29 |
| Consumer Services | 5.16 |
| Capital Goods | 4.91 |
| Fast Moving Consumer Goods | 4.88 |
| Automobile and Auto Components | 4.8 |
| Power | 3.17 |
| Construction Materials | 2.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Templeton India Value IDCW | 25.13 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 26.21 |
| Groww Value Reg Gr | 18.26 |
| HDFC Value Fund Gr | 21.76 |
| Axis Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 24.89 |
| Union Value Fund Reg Gr | 20.88 |
| UTI Value Fund Reg Gr | 20.56 |
| Nippon India Value Gr | 24.87 |