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
55.8469
(15/02/2019)
L 52Wk H
55.48
72.54

Templeton India Value Fund - Dividend Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Templeton India Value Fund - Dividend Payout
Fund
NAV
55.8469
(15/02/2019)
Time to Invest
Templeton India Value Fund - Dividend Payout
Rating
L 52Wk H
55.48
72.54
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
-4.74%
3M
-3.94%
6M
-13.27%
1Y
-14.92%
3Y
12.44%
5Y
13.97%
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

523.11 Cr
Templeton India Value Fund - Dividend Payout AUM is 83% 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 89% lower than other schemes in the category

Turnover Ratio

21.04%
Templeton India Value Fund - Dividend Payout Turnover Ratio is 67% lower than other schemes in the category