Templeton India Value Fund(D)

58.93 -0.48 (-0.81%) NAV as on 15-Jan-21
52-Week High ( ) 59.51 (01-Jan-21)
52-Week Low ( ) 32.28 (23-Mar-20)
Type Open ended scheme
Launch Date 10-Sep-96
Net Assets ( Cr ) 465.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return48.9516.940.1815.32
Category Avg39.0917.892.6313.69
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX36.0117.1012.06-
BSE50037.6518.457.33-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.2
State Bank Of IndiaDomestic Equities8.27
Bharti Airtel Ltd.Domestic Equities5.48
Axis Bank Ltd.Domestic Equities5.13
Infosys Ltd.Domestic Equities4.86
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments65100
Debt Securities, MMI, REIT / InvIT and Cash035
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14335.45 (-0.68) 48860.31 (-0.36)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining361.3043.5013.69
Chembond Chemicals198.3523.8013.64

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Neulands Global Inds0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY