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Templeton India Value Fund Growth
Equity value contra
Overview ( as on 14/01/25 )
NAV
₹675.08
Last change
₹5.38 +0.01%
Fund Size (AUM)
2153.51 Cr
Performance
21.94% (5Y)
Fund Details
Templeton India Value Fund Growth
as of 14/01/25
AUM
2153.51 Cr
Expense Ratio
2.05 %
Benchmark
Nifty 500 TR INR
ISIN
INF090I01296
Fund Manager
Rajasa Kakulavarapu
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Templeton India Value Fund Growth | 10.43% | 17.29% | 21.94% |
| Nifty 500 TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
HDFC Bank Ltd |
7.82% |
Axis Bank Ltd |
5.19% |
Reliance Industries Ltd |
4.94% |
ICICI Bank Ltd |
4.76% |
ITC Ltd |
3.59% |
Cipla Ltd |
3.55% |
HCL Technologies Ltd |
3.34% |
State Bank of India |
2.68% |
Infosys Ltd |
2.62% |
ICICI Prudential Life Insurance Co Ltd |
2.58% |
Sector Allocation
Financial |
35.07% |
Consumer Cyclical |
11.12% |
Energy |
9.39% |
Basic Materials |
8.95% |
Healthcare |
8.73% |
Technology |
8.27% |
Utilities Services |
6.12% |
Consumer Defensive |
5.48% |
Industrials |
4.32% |
Communication Services |
2.57% |
Asset Allocation
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94%
Equity
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4%
Others
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2%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
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-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
22.53% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
22.53% (5Y)
-
-
Quant Value Reg Gr
Equity value contra-
Returns
-
NA
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-
JM Value Gr
Equity value contra-
Returns
-
22.53% (5Y)
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