Templeton India Value Fund(D)-Direct Plan

50.41 0.29 (0.58%) NAV as on 13-Aug-20
52-Week High ( ) 62.27 (28-Nov-19)
52-Week Low ( ) 34.63 (23-Mar-20)
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-10.83-3.79-4.647.68
Category Avg-7.032.83-0.5411.35
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX-7.603.667.07-
BSE500-6.974.973.49-
NIFTY-7.183.435.18-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.03
State Bank Of IndiaDomestic Equities6.8
HDFC Bank Ltd.Domestic Equities6.55
HCL Technologies Ltd.Domestic Equities6.44
Infosys Ltd.Domestic Equities5.63
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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 13/08/2020 As on 13/08/2020

11300.45 (-0.07) 38310.49 (-0.15)

TOP GAINERS

Company Price Change Gain (%)
eClerx Services623.15103.8520.00
Venkys India1373.85228.9520.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Nila Infrastructures4.90-0.50-9.26

Portfolio Comparison

MUTUAL FUND ACTIVITY