Templeton India Value Fund(D)-Direct Plan

62.79 0.09 (0.15%) NAV as on 17-Jul-19
52-Week High ( ) 76.00 (30-Aug-18)
52-Week Low ( ) 58.53 (18-Feb-19)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return1.78-4.038.6711.42
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX7.817.3812.10-
BSE5004.042.209.97-
NIFTY7.176.1711.02-

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 18/07/2019 As on 18/07/2019

11596.90 (-0.78) 38897.46 (-0.81)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY