Templeton India Value Fund - Direct - Value - Latest NAV ₹306.7043, Returns, Performance & Portfolio

Templeton India Value Fund - Direct - Value

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    12.1%
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    (--4.22)306.7043
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years12.1%
3 Years1.27%
1 Year18.27%
6 Months39.99%
Fund Details
ISININF090I01GY2
RiskModerately High risk
Fund TypeValue
NAV306.7043
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Bank Ltd9.2%
State Bank of India8.27%
Bharti Airtel Ltd5.48%
Axis Bank Ltd5.13%
Infosys Ltd4.86%
Tata Motors Ltd Class A4.85%
HDFC Bank Ltd4.63%
Grasim Industries Ltd4.19%
Mahindra & Mahindra Ltd3.87%
ITC Ltd3.59%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns