₹ 1,922.69 Cr
2.08%
Nifty 500 Value 50 TRI
INF090I01270
5000.0
1000.0
500
Ajay Argal, Rajasa Kakulavarapu
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Templeton India Value Fund - IDCW | 45.23 | 26.27 | 21.19 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide long-term capital appreciation through investment primarily in equities and some portion in debt securities.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Templeton India Value IDCW | 21.19 |
Quant Value Fund Reg Gr | 0.0 |
JM Value Gr | 24.33 |
Nippon India Value Gr | 22.46 |
HSBC Value Fund Reg Gr | 22.33 |
ITI Value Fund Reg Gr | 0.0 |
Tata Equity PE Fund Reg (Gr) | 19.67 |
ABSL Pure Value Gr | 17.62 |
Axis Value Fund Reg Gr | 0.0 |
Union Value Fund Reg Gr | 19.37 |