Templeton India Value Dir IDCW-R

equity

RETURNS (5 YEARS) 22.68%
RETURNS (5 YEARS) 22.68%
NAV ₹121.36
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.41%
3M
2.29%
6M
4.05%
1Y
3.81%
3Y
14.48%
5Y
22.68%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2319.08 Cr

    AUM Fund Size

  • 0.87%

    Expense Ratio

  • ₹500.0

    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

  • 8.26%
  • 6.42%
  • 6.07%
  • 4.87%
  • 4.79%
  • 4.01%
  • 3.87%
  • 3.57%
  • 3.3%
  • 3.15%
  • Rajasa Kakulavarapu

    Manager

  • Ajay Argal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Very High