Templeton India Value Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009)

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

16.06%

Expense ratio

0.86%

Type

OPEN

AUM (Fund Size)

₹2,153.51

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Rajasa Kakulavarapu

Asset Allocation

HDFC Bank 7.82%

Axis Bank 5.19%

Reliance Industr 4.94%

ICICI Bank 4.76%

ITC 3.59%

Cipla 3.55%

HCL Technologies 3.34%

St Bk of India 2.68%

Infosys 2.62%

ICICI Pru Life 2.58%

Maruti Suzuki 2.52%

Kotak Mah. Bank 2.49%

O N G C 2.22%

Grasim Inds 2.16%

IndusInd Bank 2.01%

City Union Bank 2.00%

Hyundai Motor I 1.94%

Dr Reddy's Labs 1.93%

Sapphire Foods 1.91%

Kirloskar Oil 1.86%

Tech Mahindra 1.78%

NTPC 1.70%

B P C L 1.63%

Tata Steel 1.60%

Indus Towers 1.55%

Emami 1.53%

Akums Drugs 1.48%

Team Lease Serv. 1.43%

Nuvoco Vistas 1.35%

GAIL (India) 1.33%

Crompton Gr. Con 1.29%

JK Lakshmi Cem. 1.29%

Metropolis Healt 1.21%

DCB Bank 1.18%

Bandhan Bank 1.14%

Power Grid Corpn 1.11%

Guj.St.Petronet 1.01%

Akzo Nobel 1.00%

M & M Fin. Serv. 0.98%

Tata Motors 0.95%

UPL 0.93%

Restaurant Brand 0.93%

Indiamart Inter. 0.86%

Gateway Distri 0.71%

Indraprastha Gas 0.58%

TVS Holdings 0.49%

Cartrade Tech 0.39%

UPL PP 0.05%

Elecon Engg.Co 0.05%

See All

Net CA & Others 4.13%

Brookfield India 2.23%

See All

Scheme Holding Summary

Banks

29.27%

IT - Software

7.74%

Pharmaceuticals

6.97%

Refineries

6.57%

Debt Others

6.36%

Automobile

5.41%

Tobacco Products

3.59%

Gas Distribution

2.92%

Quick Service Restaurant

2.84%

Power Generation & Distribution

2.81%

Cement

2.64%

Insurance

2.58%

Crude Oil & Natural Gas

2.22%

Textiles

2.16%

Capital Goods-Non Electrical Equipment

1.91%

Steel

1.60%

Telecomm Equipment & Infra Services

1.55%

FMCG

1.53%

Finance

1.48%

Miscellaneous

1.43%

Consumer Durables

1.29%

Healthcare

1.21%

Paints/Varnish

1.00%

Agro Chemicals

0.98%

E-Commerce/App based Aggregator

0.86%

Logistics

0.71%

Retail

0.39%

See All

Banks

HDFC Bank 7.82%

Axis Bank 5.19%

ICICI Bank 4.76%

St Bk of India 2.68%

Kotak Mah. Bank 2.49%

IndusInd Bank 2.01%

City Union Bank 2.00%

DCB Bank 1.18%

Bandhan Bank 1.14%

Refineries

Reliance Industr 4.94%

B P C L 1.63%

Debt Others

Net CA & Others 4.13%

Brookfield India 2.23%

Tobacco Products

ITC 3.59%

Pharmaceuticals

Cipla 3.55%

Dr Reddy's Labs 1.93%

Akums Drugs 1.48%

IT - Software

HCL Technologies 3.34%

Infosys 2.62%

Tech Mahindra 1.78%

Insurance

ICICI Pru Life 2.58%

Automobile

Maruti Suzuki 2.52%

Hyundai Motor I 1.94%

Tata Motors 0.95%

Crude Oil & Natural Gas

O N G C 2.22%

Textiles

Grasim Inds 2.16%

Quick Service Restaurant

Sapphire Foods 1.91%

Restaurant Brand 0.93%

Capital Goods-Non Electrical Equipment

Kirloskar Oil 1.86%

Elecon Engg.Co 0.05%

Power Generation & Distribution

NTPC 1.70%

Power Grid Corpn 1.11%

Steel

Tata Steel 1.60%

Telecomm Equipment & Infra Services

Indus Towers 1.55%

FMCG

Emami 1.53%

Miscellaneous

Team Lease Serv. 1.43%

Cement

Nuvoco Vistas 1.35%

JK Lakshmi Cem. 1.29%

Gas Distribution

GAIL (India) 1.33%

Guj.St.Petronet 1.01%

Indraprastha Gas 0.58%

Consumer Durables

Crompton Gr. Con 1.29%

Healthcare

Metropolis Healt 1.21%

Paints/Varnish

Akzo Nobel 1.00%

Finance

M & M Fin. Serv. 0.98%

TVS Holdings 0.49%

Agro Chemicals

UPL 0.93%

UPL PP 0.05%

E-Commerce/App based Aggregator

Indiamart Inter. 0.86%

Logistics

Gateway Distri 0.71%

Retail

Cartrade Tech 0.39%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Templeton India Value Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

IT - Software

Pharmaceuticals

Refineries

Debt Others

Automobile

Tobacco Products

Gas Distribution

Quick Service Restaurant

Power Generation & Distribution

Cement

Insurance

Crude Oil & Natural Gas

Textiles

Capital Goods-Non Electrical Equipment

Steel

Telecomm Equipment & Infra Services

FMCG

Finance

Miscellaneous

Consumer Durables

Healthcare

Paints/Varnish

Agro Chemicals

E-Commerce/App based Aggregator

Logistics

Retail

Banks

Refineries

Debt Others

Tobacco Products

Pharmaceuticals

IT - Software

Insurance

Automobile

Crude Oil & Natural Gas

Textiles

Quick Service Restaurant

Capital Goods-Non Electrical Equipment

Power Generation & Distribution

Steel

Telecomm Equipment & Infra Services

FMCG

Miscellaneous

Cement

Gas Distribution

Consumer Durables

Healthcare

Paints/Varnish

Finance

Agro Chemicals

E-Commerce/App based Aggregator

Logistics

Retail

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Registration Details

Torus Digital Private Limited

Torus Financial Markets Private Limited

Registered & Correspondence Address

Get started with us today and start building your wealth journey

Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey