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Templeton India Value Fund IDCW

Equity
Value
Very High Risk
78.66%
1Y return
-0.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹73.36
Min. SIP Amount₹500
Rating2star
Fund Size₹555.71 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns78.7%11.0%12.8%16.1%
Category average61.5%12.9%13.6%NA
Rank with in category3109NA
Understand termsinfo

Holdings (32)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.5%
State Bank of India
FinancialEquity7.5%
Tata Motors DVR
AutomobileEquity6.4%
Axis Bank Ltd.FinancialEquity5.2%
Grasim Industries Ltd.ConstructionEquity5.1%
Infosys Ltd.TechnologyEquity4.3%
Bharti Airtel Ltd.CommunicationEquity4.3%
NTPC Ltd.EnergyEquity4.0%
Embassy Office Parks REITConstructionEquity3.8%
HCL Technologies Ltd.TechnologyEquity3.5%
See All

Pros and cons

Category: Equity Value

Pros

  • 1Y Returns are higher than the category average returns

Cons

  • 3Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.56%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Anand Radhakrishnan
Jan 2019 - Present
View Details
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Lakshmikanth Reddy
Jan 2019 - Present
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Fund house & investment objective

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Fund house contact details

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