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- Templeton India Value Fund Idcw Payout
Templeton India Value Fund Idcw Payout
NAV (Dec 4,2023)
Templeton India Value Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Templeton India Value Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio23.09
- P/B Ratio3.40
- Alpha0.02
- Beta0.92
- Sharpe0.10
- Sortino0.16
Fund Overview
2.16%
0%
No Lock-in
₹ 1359.86 Cr
NIFTY 500 - TRI
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 07, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,760.05 (7.60%) | ₹ 11,983.89 (19.84%) | ₹ 12,244.34 (22.44%) | ₹ 21,653.99 (116.54%) | ₹ 23,326.76 (133.27%) |
| ₹ 30,000 | ₹ 32,280.15 (7.60%) | ₹ 35,951.67 (19.84%) | ₹ 36,733.02 (22.44%) | ₹ 64,961.97 (116.54%) | ₹ 69,980.28 (133.27%) |
| ₹ 50,000 | ₹ 53,800.25 (7.60%) | ₹ 59,919.45 (19.84%) | ₹ 61,221.7 (22.44%) | ₹ 1,08,269.95 (116.54%) | ₹ 1,16,633.8 (133.27%) |
| ₹ 80,000 | ₹ 86,080.4 (7.60%) | ₹ 95,871.12 (19.84%) | ₹ 97,954.72 (22.44%) | ₹ 1,73,231.92 (116.54%) | ₹ 1,86,614.08 (133.27%) |
| ₹ 1,00,000 | ₹ 1,07,600.5 (7.60%) | ₹ 1,19,838.9 (19.84%) | ₹ 1,22,443.4 (22.44%) | ₹ 2,16,539.9 (116.54%) | ₹ 2,33,267.6 (133.27%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Call Cash & Other Assets8.92%
- HDFC Bank Ltd7.06%
- ICICI Bank Ltd4.85%
- State Bank of India3.95%
- HCL Technologies Ltd3.75%
- Coal India Ltd3.47%
- Tata Motors Ltd DVR3.40%
- NTPC Ltd3.29%
- IndusInd Bank Ltd3.18%
- Oil & Natural Gas Corporation Ltd3.15%
- GAIL India Ltd2.99%
- Axis Bank Ltd2.89%
- Brookfield India Real Estate Trust2.86%
- ITC Ltd2.84%
- Emami Ltd2.66%
- Grasim Industries Ltd2.64%
- Tech Mahindra Ltd2.50%
- Kirloskar Oil Engines Ltd2.40%
- ACC Ltd2.22%
- Nuvoco Vistas Corporation Ltd2.00%
- Sapphire Foods India Ltd1.91%
- Cognizant Technology Solutions Corp A1.82%
- Bharat Electronics Ltd1.76%
- Metropolis Healthcare Ltd1.76%
- ICICI Prudential Life Insurance Co Ltd1.62%
- Power Grid Corporation of India Ltd1.59%
- City Union Bank Ltd1.52%
- JK Lakshmi Cement Ltd1.51%
- Castrol India Ltd1.50%
- Crompton Greaves Consumer Electricals Ltd1.45%
- Indian Oil Corporation Ltd1.45%
- Tata Steel Ltd1.40%
- Hindustan Petroleum Corporation Ltd1.31%
- Gujarat State Petronet Ltd1.18%
- Shankara Building Products Ltd1.07%
- Hindalco Industries Ltd1.01%
- Lupin Ltd1.00%
- Restaurant Brands Asia Ltd0.98%
- Teamlease Services Ltd0.95%
- Akzo Nobel India Ltd0.89%
- Aditya Birla Fashion and Retail Ltd0.47%
- Rallis India Ltd0.44%
- TVS Holdings Ltd0.40%
- Sundaram Clayton Ltd0.00%
- Bank - Private19.50%
- Miscellaneous8.92%
- IT - Software6.25%
- Bank - Public3.95%
- Mining & Minerals3.47%
- Oil Exploration3.15%
- Cigarettes/Tobacco2.84%
- Refineries2.76%
- Diversified2.64%
- Consumer Food1.91%
- Insurance1.62%
- Lubricants1.50%
- Metal - Non Ferrous1.01%
- Restaurants0.98%
- Paints0.89%
- Retailing0.47%
- Auto Ancillary0.40%
- Unspecified0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 28.37% |
| EQUITY | Very High | 28.22% |
| EQUITY | Very High | 27.82% |
| EQUITY | Very High | 22.57% |
| EQUITY | Very High | 22.29% |
| EQUITY | Very High | 21.61% |
| EQUITY | Very High | 20.84% |
| EQUITY | Very High | 19.10% |
| EQUITY | Very High | 16.29% |
| EQUITY | Very High | 16.11% |
Quant Value Fund - Regular Plan - Growth
Aditya Birla Sun Life Pure Value Fund - Growth
Nippon India Value Fund - Growth
Tata Equity P/E Fund - Growth
Groww Value Fund - Regular Plan - Growth
ITI Value Fund - Regular Plan - Growth
HDFC Capital Builder Value Fund - Growth
Canara Robeco Value Fund - Regular Plan - Growth
LIC MF Long Term Value Fund - Regular Plan - Growth
DSP Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.59% |
| EQUITY | Very High | 32.49% |
| EQUITY | Very High | 27.77% |
| EQUITY | Very High | 25.36% |
| EQUITY | Very High | 24.86% |
| EQUITY | Very High | 24.02% |
| EQUITY | Very High | 23.83% |
| EQUITY | Very High | 19.50% |
| EQUITY | Very High | 17.83% |
| EQUITY | Very High | 13.84% |
JM Value Fund - Growth
HSBC Value Fund - Regular Plan - Growth
Axis Value Fund - Regular Plan - Growth
Union Value Discovery Fund - Regular Plan - Growth
Bandhan Sterling Value Fund - Regular Plan - Growth
ICICI Prudential Value Discovery Fund - Growth
Quantum Long Term Equity Value Fund - Growth - Direct Plan
UTI Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.50% |
| EQUITY | Very High | 27.38% |
| EQUITY | Very High | 27.32% |
| EQUITY | Very High | 26.78% |
| EQUITY | Very High | 25.21% |
| EQUITY | Very High | 23.06% |
| EQUITY | Very High | 22.04% |
| EQUITY | Very High | 19.56% |
| EQUITY | Very High | 19.51% |
| EQUITY | Very High | 17.86% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.83% |
| EQUITY | Very High | 20.18% |
| EQUITY | Very High | 19.26% |
| EQUITY | Very High | 18.98% |
| EQUITY | Very High | 18.73% |
| EQUITY | Very High | 17.87% |
| EQUITY | Very High | 16.82% |
| EQUITY | Very High | 14.92% |
| EQUITY | Very High | 14.60% |
| EQUITY | Very High | 14.01% |
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