Templeton India Value Fund - IDCW
Expense Ratio: 2.03
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 10-09-1996
Exit Load: Nil
Fund Size:₹2,329.70 Cr
Performance
1Y
Fund-11.04%
Cat. Avg.1.83%
2Y
Fund-10.87%
Cat. Avg.1.36%
3Y
Fund2.82%
Cat. Avg.14.92%
5Y
Fund4.94%
Cat. Avg.13.73%
10Y
Fund4.21%
Cat. Avg.13.59%
SI
Fund4.28%
Cat. Avg.14.08%
Fund Facts
Manager(s)
Sandeep Manam
Beta
0.78
Std Dev
3.56%
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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Market Cap
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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 | 148.14 | 7.39% |
| 2 | Axis Bank Ltd | 127.74 | 6.37% |
| 3 | Reliance Industries Ltd | 127.67 | 6.37% |
| 4 | Call, Cash & Other Assets | 116.73 | 5.82% |
| 5 | ICICI Bank Ltd | 93.46 | 4.66% |
| 6 | Tata Consultancy Services Ltd | 87.28 | 4.35% |
| 7 | Oil & Natural Gas Corporation Ltd | 85.39 | 4.26% |
| 8 | Infosys Ltd | 77.54 | 3.87% |
| 9 | State Bank of India | 68.56 | 3.42% |
| 10 | Brookfield India Real Estate Trust | 64.74 | 3.23% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57511 | -4.1% | -8.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.7% | -7.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.68 L. | -6.9% | -4.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.12 L. | +3.9% | +1.5% |
| 10Y | 08 Aug, 16 | 6 L. | 7.73 L. | +28.9% | +5.0% |
| SI | 07 Apr, 06 | 12.20 L. | 19.99 L. | +63.8% | +4.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 88960 | -11.0% | -11.0% |
| 2Y | 16 Jul, 24 | 1 L. | 79435 | -20.6% | -10.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.08 L. | +8.0% | +2.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.27 L. | +27.3% | +4.9% |
| 10Y | 18 Jul, 16 | 1 L. | 1.51 L. | +51.3% | +4.2% |
| SI | 03 Apr, 06 | 1 L. | 2.34 L. | +134.2% | +4.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.