TempleTon India Value Fund - IDCW
Category: Equity: Value
Launch Date: 10-09-1996
AUM:
₹ 1,922.07 Cr
Expense Ratio
2.23%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TempleTon India Value Fund - IDCW | -8.87 | 6.51 | 9.57 |
| NIFTY 500 TRI | -3.8 | 9.13 | 8.89 |
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
85.8377
Last change
0.4 (0.4698%)
Fund Size (AUM)
₹ 1,922.07 Cr
Performance
14.68% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.38 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.86 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.98 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.62 |
| Call, Cash & Other Assets | 4.38 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.67 |
| INFOSYS LIMITED EQ FV RS 5 | 3.66 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.96 |
| Brookfield India Real Estate Trust | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.8 |
| Oil, Gas & Consumable Fuels | 9.7 |
| Information Technology | 9.18 |
| Automobile and Auto Components | 6.33 |
| Consumer Services | 5.73 |
| Power | 5.57 |
| Healthcare | 5.49 |
| Capital Goods | 4.95 |
| Fast Moving Consumer Goods | 3.46 |
| Construction Materials | 2.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TempleTon India Value IDCW | 9.57 |