Templeton India Value Dir IDCW-R

equity

RETURNS (5 YEARS) 27.77%
RETURNS (5 YEARS) 27.77%
NAV ₹117.39
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.06%
3M
-1.83%
6M
8.14%
1Y
-4.93%
3Y
19.72%
5Y
27.77%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2208.54 Cr

    AUM Fund Size

  • 0.87%

    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

  • 8.19%
  • 5.84%
  • 5.21%
  • 5.06%
  • 4.09%
  • 3.6%
  • 3.45%
  • 3.35%
  • 3.17%
  • 2.97%
  • Rajasa Kakulavarapu

    Manager

  • Ajay Argal

    Manager

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