Templeton India Value Fund(D)-Direct Plan

57.49 0.20 (0.35%) NAV as on 16-Aug-19
52-Week High ( ) 76.00 (30-Aug-18)
52-Week Low ( ) 56.51 (05-Aug-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 Return-2.59-15.074.739.80
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX4.30-0.8310.00-
BSE5001.72-7.337.09-
NIFTY3.02-2.968.53-

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 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY