TempleTon India Value Fund - IDCW
Category: Equity: Value
Launch Date: 10-09-1996
AUM:
₹ 1,807.11 Cr
Expense Ratio
2.24%
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 | -12.42 | 6.85 | 8.47 |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
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
85.087
Last change
-0.02 (-0.0236%)
Fund Size (AUM)
₹ 1,807.11 Cr
Performance
14.61% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.84 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.67 |
| Call, Cash & Other Assets | 5.64 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.93 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.72 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.63 |
| INFOSYS LIMITED EQ FV RS 5 | 2.94 |
| RBL BANK LIMITED EQ | 2.9 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.02 |
| Oil, Gas & Consumable Fuels | 9.76 |
| Information Technology | 7.45 |
| Healthcare | 5.76 |
| Power | 5.68 |
| Consumer Services | 5.46 |
| Capital Goods | 5.4 |
| Automobile and Auto Components | 4.36 |
| Fast Moving Consumer Goods | 4.05 |
| Construction Materials | 2.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TempleTon India Value IDCW | 8.47 |