Templeton India Value Fund(D)

55.41 0.80 (1.46%) NAV as on 17-Oct-19
52-Week High ( ) 64.83 (19-Nov-18)
52-Week Low ( ) 51.95 (22-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-11.74-1.831.9115.06
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX-1.729.7711.73-
BSE500-4.964.397.75-
NIFTY-2.748.3110.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.76
HDFC Bank Ltd.Domestic Equities6.45
Tata Chemicals Ltd.Domestic Equities4.04
Infosys Ltd.Domestic Equities3.9
HCL Technologies Ltd.Domestic Equities3.71
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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 17/10/2019 As on 17/10/2019

11586.35 (1.07) 39052.06 (1.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
JIK Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Karuturi Global0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY