Templeton India Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 27.27%
RETURNS (5 YEARS) 27.27%
NAV ₹131.49
Sub-Type value contra
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.65%
3M
0.25%
6M
15.45%
1Y
39.27%
3Y
21.85%
5Y
27.27%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2304.57 Cr

    AUM Fund Size

  • 0.86%

    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

  • 7.14%
  • 5.13%
  • 4.42%
  • 4.09%
  • 3.6%
  • 2.94%
  • 2.88%
  • 2.87%
  • 2.83%
  • 2.65%
  • Rajasa Kakulavarapu

    Manager

  • Ajay Argal

    Manager

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