Templeton India Value Fund(IDCW)

69.96 -0.60 (-0.85%) NAV as on 18-Jun-21
52-Week High ( ) 71.60 (15-Jun-21)
52-Week Low ( ) 42.35 (30-Jun-20)
Type Open ended scheme
Launch Date 10-Sep-96
Net Assets ( Cr ) 540.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.1089.459.2815.88
Category Avg22.5369.9010.4315.75
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX11.5956.1513.67-
BSE50018.7365.5413.01-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.19
State Bank Of IndiaDomestic Equities8.63
Axis Bank Ltd.Domestic Equities5.35
Grasim Industries Ltd.Domestic Equities5.17
Infosys Ltd.Domestic Equities4.64
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY