Compare Templeton India Value Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.05
2.11
NAV
₹707.75
₹18.67
Fund Started
05 Sep 2003
02 Sep 2021
Fund Size
₹2265.32 Cr
₹1374.94 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
9.58%
13.77%
3 Year
16.36%
21.75%
5 Year
16.60%
-
Equity
93.33%
96.57%
Cash
6.67%
-0.13%
Top 10 Holdings
HDFC Bank Ltd. | 7.79% |
Axis Bank Ltd. | 6.65% |
Reliance Industries Ltd. | 5.85% |
Tata Consultancy Services Ltd. | 4.96% |
ICICI Bank Ltd. | 4.64% |
State Bank of India | 4.52% |
Infosys Ltd. | 4.09% |
Oil And Natural Gas Corporation Ltd. | 3.56% |
Maruti Suzuki India Ltd. | 3.35% |
Cipla Ltd. | 2.92% |
HDFC Bank Ltd. | 6.60% |
ICICI Bank Ltd. | 6.31% |
Reliance Industries Ltd. | 4.47% |
State Bank of India | 3.68% |
Infosys Ltd. | 3.46% |
Bharti Airtel Ltd. | 2.91% |
NTPC Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.25% |
Shriram Finance Ltd | 2.20% |
Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
05 Sep 2003
02 Sep 2021
