Templeton India Value Fund - IDCW
Category: Equity: Value
Launch Date: 10-09-1996
AUM:
2,004.84 Cr
Expense Ratio
2.1%
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 | 3.53 | 15.46 | 17.11 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
92.9932
Last change
0.65 (0.6951%)
Fund Size (AUM)
₹ 2,004.84 Cr
Performance
15.24% (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/- | 7.47 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.75 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.74 |
| Call, Cash & Other Assets | 4.32 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.32 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.72 |
| INFOSYS LIMITED EQ FV RS 5 | 3.57 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.88 |
| Oil, Gas & Consumable Fuels | 13.35 |
| Information Technology | 8.78 |
| Healthcare | 6.0 |
| Capital Goods | 5.98 |
| Consumer Services | 4.79 |
| Power | 4.66 |
| Fast Moving Consumer Goods | 3.86 |
| Automobile and Auto Components | 3.42 |
| Metals & Mining | 2.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Templeton India Value IDCW | 17.11 |
| DSP Value Reg Gr | 15.0 |
| LIC MF Value Fund Reg Gr | 14.65 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| Quant Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 19.84 |
| ABSL Value Fund Gr | 16.49 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 17.0 |
| Union Value Fund Reg Gr | 15.99 |