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-10.45%
Cat. Avg.2.16%
2Y
Fund-10.36%
Cat. Avg.1.48%
3Y
Fund2.35%
Cat. Avg.13.82%
5Y
Fund5.26%
Cat. Avg.13.62%
10Y
Fund4.06%
Cat. Avg.13.27%
SI
Fund4.27%
Cat. Avg.14.03%
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 | 152.41 | 7.42% |
| 2 | Axis Bank Ltd | 139.28 | 6.78% |
| 3 | Reliance Industries Ltd | 116.45 | 5.67% |
| 4 | ICICI Bank Ltd | 106.58 | 5.19% |
| 5 | Tata Consultancy Services Ltd | 75.17 | 3.66% |
| 6 | Cipla Ltd | 73.27 | 3.57% |
| 7 | Infosys Ltd | 62.02 | 3.02% |
| 8 | Oil & Natural Gas Corporation Ltd | 61.07 | 2.97% |
| 9 | Maruti Suzuki India Ltd | 59.28 | 2.89% |
| 10 | Call, Cash & Other Assets | 49.93 | 2.43% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57428 | -4.3% | -8.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.8% | -8.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.67 L. | -7.0% | -4.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.11 L. | +3.7% | +1.5% |
| 10Y | 08 Aug, 16 | 6 L. | 7.72 L. | +28.7% | +5.0% |
| SI | 07 Apr, 06 | 12.20 L. | 19.96 L. | +63.6% | +4.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 89564 | -10.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 80300 | -19.7% | -10.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.07 L. | +7.2% | +2.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.29 L. | +29.2% | +5.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.49 L. | +49.0% | +4.1% |
| SI | 03 Apr, 06 | 1 L. | 2.34 L. | +133.8% | +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.