Templeton India Value Dir IDCW-R

equity

RETURNS (5 YEARS) 30.21%
RETURNS (5 YEARS) 30.21%
NAV ₹116.39
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.68%
3M
11.80%
6M
-8.37%
1Y
-4.08%
3Y
19.71%
5Y
30.21%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2195.23 Cr

    AUM Fund Size

  • 0.85%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 8.33%
  • 6.08%
  • 5.94%
  • 5.2%
  • 3.53%
  • 3.52%
  • 3.1%
  • 3.02%
  • 2.64%
  • 2.6%
  • Rajasa Kakulavarapu

    Manager

  • Ajay Argal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High