Templeton India Value Fund(D)

53.00 -0.88 (-1.63%) NAV as on 21-Aug-19
52-Week High ( ) 72.54 (30-Aug-18)
52-Week Low ( ) 53.00 (21-Aug-19)
Type Open ended scheme
Launch Date 10-Sep-96
Net Assets ( Cr ) 552.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.65-18.962.4514.95
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX3.24-3.209.69-
BSE500-0.38-10.156.35-
NIFTY1.19-5.648.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.58
HDFC Bank Ltd.Domestic Equities7.28
Infosys Ltd.Domestic Equities7.22
Grasim Industries Ltd.Domestic Equities3.98
Tata Chemicals Ltd.Domestic Equities3.96
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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 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY