Templeton India Value Fund(G)-Direct Plan

223.11 0.80 (0.36%) NAV as on 11-Aug-20
52-Week High ( ) 264.14 (15-Jan-20)
52-Week Low ( ) 155.46 (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-12.53-6.47-4.437.80
Category Avg-7.620.23-0.8111.29
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX-6.822.207.16-
BSE500-6.842.953.43-
NIFTY-6.491.925.25-

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 11/08/2020 As on 11/08/2020

11322.50 (0.46) 38407.01 (0.59)

TOP GAINERS

Company Price Change Gain (%)
Allsec Tech.280.8046.8020.00
Neulands Global Inds0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
FCS Software Soltns.0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY