Templeton India Value Fund - Direct - Value - Latest NAV ₹213.0378, Returns, Performance & Portfolio

Templeton India Value Fund - Direct - Value

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    2.27%
  • highlight
    (--0.96)213.0378
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years2.27%
3 Years-5.72%
1 Year-16.04%
6 Months-15.81%
Fund Details
ISININF090I01GY2
RiskModerately High risk
Fund TypeValue
NAV213.0378
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
HDFC Bank Ltd7.97%
ICICI Bank Ltd7.41%
Infosys Ltd5.59%
HCL Technologies Ltd5.53%
State Bank of India4.95%
ITC Ltd4.41%
Mahindra & Mahindra Ltd4.02%
Grasim Industries Ltd3.45%
Hero MotoCorp Ltd3.3%
NTPC Ltd3.28%

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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