Templeton India Value Fund - Dividend Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Templeton India Value Fund - Dividend Payout
Rating
Fund
Time to Invest
Templeton India Value Fund - Dividend Payout
NAV
46.7517
(28/09/2020)
L 52Wk H
32.28
58.56
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Templeton India Value Fund - Dividend Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Templeton India Value Fund - Dividend Payout
Fund
NAV
46.7517
(28/09/2020)
Time to Invest
Templeton India Value Fund - Dividend Payout
Rating
L 52Wk H
32.28
58.56
Investment Objective

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy. .

Category
  • Equity - Value Fund
Benchmark
  • NIFTY 50 - TRI
  • S&P BSE 500
Returns
1M
-5.58%
3M
8.52%
6M
34.45%
1Y
-11.02%
3Y
-7.14%
5Y
2.22%
Historical NAV
NAV for scheme Templeton India Value Fund - Dividend Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Templeton India Value Fund - Dividend Payout

AUM

418.92 Cr
Templeton India Value Fund - Dividend Payout AUM is 85% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y
Lock In Period - NIL

Expense Ratio

2.54%
Templeton India Value Fund - Dividend Payout Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

51.81%
Templeton India Value Fund - Dividend Payout Turnover Ratio is 5% lower than other schemes in the category