Templeton India Value Fund(G)
EquityEquity - Value FundVery High
₹704.235127 Apr 2026
Chart
PlanNormal
Returns (6 months)-3.977%
Expense ratio2.1%
Min Investment5,000
AUM2,004.84 Cr
Inception date5 Sept 2003
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 7.39% |
Domestic Equities | 6.37% |
Domestic Equities | 6.37% |
Domestic Equities | 4.66% |
Domestic Equities | 4.35% |
Domestic Equities | 4.26% |
Domestic Equities | 3.87% |
Domestic Equities | 3.42% |
Domestic Equities | 3.19% |
Domestic Equities | 3.05% |
Domestic Equities | 2.39% |
Domestic Equities | 2.30% |
Domestic Equities | 2.22% |
Domestic Equities | 2.03% |
Domestic Equities | 1.98% |
Domestic Equities | 1.88% |
Domestic Equities | 1.88% |
Domestic Equities | 1.70% |
Domestic Equities | 1.57% |
Domestic Equities | 1.57% |
Domestic Equities | 1.54% |
Domestic Equities | 1.46% |
Domestic Equities | 1.45% |
Domestic Equities | 1.39% |
Domestic Equities | 1.35% |
Domestic Equities | 1.34% |
Domestic Equities | 1.28% |
Domestic Equities | 1.24% |
Domestic Equities | 1.16% |
Domestic Equities | 1.05% |
Domestic Equities | 1.02% |
Domestic Equities | 1.00% |
Domestic Equities | 0.97% |
Domestic Equities | 0.94% |
Domestic Equities | 0.77% |
Domestic Equities | 0.75% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.67% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.53% |
Domestic Equities | 0.48% |
Domestic Equities | 0.30% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AA
Ajay ArgalRK
Rajasa KakulavarapuLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y
