Templeton India Value Fund(G)

231.19 3.32 (1.46%) NAV as on 17-Oct-19
52-Week High ( ) 262.11 (02-Apr-19)
52-Week Low ( ) 216.79 (22-Aug-19)
Type Open ended scheme
Launch Date 05-Sep-03
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-11.74-0.692.3016.18
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX-0.5712.2812.36-
BSE500-3.817.378.47-
NIFTY-1.7010.8410.79-

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 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY