TempleTon India Value Fund - IDCW
Category: Equity: Value
Launch Date: 10-09-1996
AUM:
₹ 2,053.59 Cr
Expense Ratio
2.19%
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 | -3.83 | 9.63 | 13.19 |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
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
90.6154
Last change
0.73 (0.8076%)
Fund Size (AUM)
₹ 2,053.59 Cr
Performance
14.99% (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/- | 7.39 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.37 |
| Call, Cash & Other Assets | 5.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.66 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.35 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.26 |
| INFOSYS LIMITED EQ FV RS 5 | 3.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.42 |
| Brookfield India Real Estate Trust | 3.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.54 |
| Oil, Gas & Consumable Fuels | 12.84 |
| Information Technology | 10.41 |
| Healthcare | 6.32 |
| Power | 5.18 |
| Capital Goods | 5.12 |
| Consumer Services | 3.96 |
| Fast Moving Consumer Goods | 3.87 |
| Automobile and Auto Components | 3.19 |
| Metals & Mining | 2.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TempleTon India Value IDCW | 13.19 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| LIC MF Value Fund Reg Gr | 13.52 |
| MahIndra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 14.32 |
| DSP Value Reg Gr | 12.79 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 14.65 |
| HSBC Value Fund Reg Gr | 16.5 |
| ITI Value Fund Reg Gr | 11.45 |