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Templeton India Value Fund Growth
Equity value contra
Overview ( as on 13/09/24 )
NAV
₹759.29
Last change
₹-1.2 -0.0%
Fund Size (AUM)
2278.96 Cr
Performance
27.0% (5Y)
Fund Details
Templeton India Value Fund Growth
as of 13/09/24
AUM
2278.96 Cr
Expense Ratio
2.03 %
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 | 40.79% | 25.88% | 27.0% |
| Nifty 500 TR INR | 41.14% | 18.91% | 22.89% |
Top 10 Holdings
HDFC Bank Ltd |
6.82% |
Reliance Industries Ltd |
5.3% |
ICICI Bank Ltd |
4.31% |
HCL Technologies Ltd |
4.04% |
ITC Ltd |
3.52% |
Kirloskar Oil Engines Ltd |
2.93% |
Oil & Natural Gas Corp Ltd |
2.9% |
State Bank of India |
2.86% |
ICICI Prudential Life Insurance Company Limited |
2.81% |
Infosys Ltd |
2.77% |
Sector Allocation
Financial |
30.95% |
Basic Materials |
11.58% |
Consumer Cyclical |
10.78% |
Energy |
10.37% |
Technology |
9.6% |
Healthcare |
7.35% |
Industrials |
6.64% |
Utilities Services |
6.49% |
Consumer Defensive |
5.76% |
Real Estate |
0.48% |
Asset Allocation
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95%
Equity
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3%
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
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