Templeton India Value Fund - Direct - IDCW
Expense Ratio: 0.89
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 10-09-1996
Exit Load: Nil
Fund Size:₹2,329.70 Cr
Performance
1Y
Fund-14.18%
Cat. Avg.-0.63%
2Y
Fund-12.47%
Cat. Avg.-1.27%
3Y
Fund-0.35%
Cat. Avg.12.04%
5Y
Fund2.05%
Cat. Avg.11.07%
10Y
Fund3.83%
Cat. Avg.12.92%
SI
Fund5.18%
Cat. Avg.13.57%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 152.41 | 7.42% |
| 2 | Axis Bank Ltd | 139.28 | 6.78% |
| 3 | Reliance Industries Ltd | 116.45 | 5.67% |
| 4 | ICICI Bank Ltd | 106.58 | 5.19% |
| 5 | Tata Consultancy Services Ltd | 75.17 | 3.66% |
| 6 | Cipla Ltd | 73.27 | 3.57% |
| 7 | Infosys Ltd | 62.02 | 3.02% |
| 8 | Oil & Natural Gas Corporation Ltd | 61.07 | 2.97% |
| 9 | Maruti Suzuki India Ltd | 59.28 | 2.89% |
| 10 | Call, Cash & Other Assets | 49.93 | 2.43% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56228 | -6.3% | -12.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.09 L. | -9.2% | -9.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.61 L. | -10.8% | -7.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 07 Nov, 16 | 6 L. | 7.76 L. | +29.4% | +5.1% |
| SI | 07 Jan, 13 | 8.30 L. | 11.93 L. | +43.7% | +5.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 85815 | -14.2% | -14.2% |
| 2Y | 16 Oct, 24 | 1 L. | 76619 | -23.4% | -12.5% |
| 3Y | 16 Oct, 23 | 1 L. | 98948 | -1.1% | -0.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.09 L. | +9.3% | +1.8% |
| 10Y | 17 Oct, 16 | 1 L. | 1.46 L. | +45.8% | +3.8% |
| SI | 01 Jan, 13 | 1 L. | 2.01 L. | +100.7% | +5.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.