Templeton India Value Fund(D)

59.14 0.50 (0.85%) NAV as on 16-Jul-19
52-Week High ( ) 72.54 (30-Aug-18)
52-Week Low ( ) 55.38 (18-Feb-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 Return0.85-3.317.8115.57
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX7.747.7312.02-
BSE5003.933.029.92-
NIFTY7.096.6410.94-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.08
HDFC Bank Ltd.Domestic Equities7.68
Infosys Ltd.Domestic Equities6.63
Grasim Industries Ltd.Domestic Equities4.23
Tata Chemicals Ltd.Domestic Equities3.94
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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 17/07/2019 As on 17/07/2019

11675.05 (0.11) 39219.19 (0.23)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY