Templeton India Value Fund - Dividend Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Templeton India Value Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Templeton India Value Fund - Dividend Reinvestment
NAV
55.3692
(27/11/2020)
L 52Wk H
32.28
58.28
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Templeton India Value Fund - Dividend Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Templeton India Value Fund - Dividend Reinvestment
Fund
NAV
55.3692
(27/11/2020)
Time to Invest
Templeton India Value Fund - Dividend Reinvestment
Rating
L 52Wk H
32.28
58.28
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
Returns
Absolute
1M
14.28%
3M
13.11%
6M
44.69%
Annualised
1Y
3.63%
3Y
-3.35%
5Y
5.69%
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 Reinvestment

AUM

394.70 Cr
Templeton India Value Fund - Dividend Reinvestment AUM is 86% lower than other schemes in the category

Load

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

Expense Ratio

2.52%
Templeton India Value Fund - Dividend Reinvestment Expense Ratio is 91% lower than other schemes in the category

Turnover Ratio

45.56%
Templeton India Value Fund - Dividend Reinvestment Turnover Ratio is 14% lower than other schemes in the category