Templeton India Value Fund(G)-Direct Plan

236.16 -0.67 (-0.28%) NAV as on 19-Aug-19
52-Week High ( ) 283.18 (30-Aug-18)
52-Week Low ( ) 232.04 (26-Oct-18)
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-2.53-15.364.319.94
Category Avg-0.50-8.0310.919.82
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX5.80-1.4410.03-
BSE5002.84-8.026.86-
NIFTY4.24-3.638.45-

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 20/08/2019 As on 20/08/2019

11057.15 (0.03) 37507.81 (0.28)

TOP GAINERS

Company Price Change Gain (%)
INEOS Styrolution561.0593.5020.00
Inventure Growth&Sec13.852.3019.91

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY