Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 24.82%
RETURNS (5 YEARS) 24.82%
NAV ₹121.14
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.98%
3M
2.70%
6M
4.15%
1Y
6.87%
3Y
18.05%
5Y
24.82%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2260.08 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

  • 8.3%
  • 6.25%
  • 6.0%
  • 4.76%
  • 3.94%
  • 3.72%
  • 3.39%
  • 3.32%
  • 3.25%
  • 3.04%
  • Rajasa Kakulavarapu

    Manager

  • Ajay Argal

    Manager

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