Compare Templeton India Value Fund vs Nippon India Value Fund
Templeton India Value Fund
Nippon India Value Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.19
1.99
NAV
₹786.80
₹248.89
Fund Started
05 Sep 2003
10 May 2005
Fund Size
₹2053.59 Cr
₹8962.36 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1 Year
-2.04%
0.40%
3 Year
10.64%
15.51%
5 Year
13.99%
14.73%
Equity
95.15%
97.30%
Cash
4.85%
2.68%
Top 10 Holdings
HDFC Bank Ltd. | 7.42% |
Axis Bank Ltd. | 6.78% |
Reliance Industries Ltd. | 5.67% |
ICICI Bank Ltd. | 5.19% |
Tata Consultancy Services Ltd. | 3.66% |
Cipla Ltd. | 3.57% |
Infosys Ltd. | 3.02% |
Oil And Natural Gas Corporation Ltd. | 2.97% |
Maruti Suzuki India Ltd. | 2.89% |
REC Ltd. | 2.42% |
HDFC Bank Ltd. | 8.15% |
State Bank of India | 4.60% |
ICICI Bank Ltd. | 4.07% |
NTPC Ltd. | 3.75% |
Axis Bank Ltd. | 3.51% |
Indusind Bank Ltd. | 3.35% |
Kotak Mahindra Bank Ltd. | 2.91% |
Reliance Industries Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.73% |
Bajaj Finance Ltd. | 2.34% |
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 scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Launch Date
05 Sep 2003
10 May 2005
