Compare Mutual Funds
Templeton India Value Fund
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.19
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NAV
₹771.11
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Fund Started
05 Sep 2003
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Fund Size
₹2053.59 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
-5.28%
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3 Year
10.47%
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5 Year
13.64%
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Equity
95.15%
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Cash
4.85%
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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% |
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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.
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Launch Date
05 Sep 2003
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